Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEEDER INVESTMENT MANAGEMENT | — | DUBLIN, OH | ADVISORY | $8K | — |
| NATIONWIDE | 31-4177100 | — | ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $28K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $4K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK HIGH YIELD PORTFOLIO - CLASS K MUTUAL FUND | — | — | — | $2.2M | 14.9% | |
| Blkrk Hi Yld Bd Port K Mutual Fund | — | — | — | $2.2M | 14.9% | |
| Vngrd 500 Index Fd As Mutual Fund | — | — |
| — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE | $2K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 26-3415651 | NEW YORK, NY | NONE | $0 | — |
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NJ | NONE | $0 | — |
| MORGAN STANLEY SMITH BARNEY LL | — | NEW YORK, NY | NONE | $0 | — |
| MORGAN STANLEY SMITH BARNEY LL | — | NEW YORK, NY | NONE | $0 | — |
| — |
| $1.9M |
| 13.1% |
| NW FIXED SELECT OPTION FIXED ACCOUNT | — | — | — | $1.3M | 8.7% |
| Leggm Wstras Cor Bd I Mutual Fund | — | — | — | $631K | 4.3% |
| Meeder Bal Instl Mutual Fund | — | — | — | $526K | 3.6% |
| Amfds Gr Fd Am R6 Mutual Fund | — | — | — | $521K | 3.5% |
| Meeder Mrfld Instl Mutual Fund | — | — | — | $512K | 3.5% |
| Nuveen Lifescycle Index 2030 Fund - Class R6 Mutual Fund | — | — | — | $479K | 3.2% |
| MEEDER DYNAMIC ALLOCATION FUND - INSTITU MUTUAL FUND | — | — | — | $469K | 3.2% |
| Meeder Glbl Oppr Instl Mutual Fund | — | — | — | $468K | 3.2% |
| Amcent Smcap Gr R6 Mutual Fund | — | — | — | $447K | 3.0% |
| Nuveen Lifescycle Index 2025 Fund - Class R6 Mutual Fund | — | — | — | $441K | 3.0% |
| Meeder Tctcl Inc Instl Mutual Fund | — | — | — | $360K | 2.4% |
| Nuveen Lifescycle Index 2055 Fund - Class R6 Mutual Fund | — | — | — | $312K | 2.1% |
| Nuveen Lifescycle Index 2035 Fund - Class R6 Mutual Fund | — | — | — | $300K | 2.0% |
| Nuveen Lifescycle Index 2040 Fund - Class R6 Mutual Fund | — | — | — | $299K | 2.0% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 10.50% | Participant loans | — | — | $290K | 2.0% |
| Notes receivable from participants Interest rates of 4.25%-10.5% | — | — | — | $290K | 2.0% |
| Meeder Infr Rtl Instl Mutual Fund | — | — | — | $265K | 1.8% |
| Nuveen Lifescycle Index 2050 Fund - Class R6 Mutual Fund | — | — | — | $259K | 1.8% |
| Meeder Spctrm Instl Mutual Fund | — | — | — | $246K | 1.7% |
| Col Acorn Inst2 Mutual Fund | — | — | — | $232K | 1.6% |
| Fidadv Mdcap Ii I Mutual Fund | — | — | — | $208K | 1.4% |
| Amcent Dscpld Cor Val I Mutual Fund | — | — | — | $198K | 1.3% |
| Nuveen Lifescycle Index 2045 Fund - Class R6 Mutual Fund | — | — | — | $188K | 1.3% |
| Leggm Clrbrdg App I Mutual Fund | — | — | — | $186K | 1.3% |
| Meeder Divd Oppr Instl Mutual Fund | — | — | — | $161K | 1.1% |
| Amfds Europacfc Gr R6 Mutual Fund | — | — | — | $150K | 1.0% |
| Fid 500 Index Mutual Fund | — | — | — | $148K | 1.0% |
| Meeder Qntx Instl Mutual Fund | — | — | — | $126K | 0.9% |
| Nuveen Lifescycle Index 2020 Fund - Class R6 Mutual Fund | — | — | — | $112K | 0.8% |
| Nuveen Lifescycle Index 2065 Fund - Class R7 Mutual Fund ** 342 Nuveen Lifescycle Index Retirement Income Fund - Class R6 Mutual Fund | — | — | — | $108K | 0.7% |
| Col Sel Lgcap Gr Inst2 Mutual Fund | — | — | — | $89K | 0.6% |
| Nuveen Lifescycle Index 2060 Fund - Class R6 Mutual Fund | — | — | — | $82K | 0.6% |
| Mfs Intl Divrs R4 Mutual Fund | — | — | — | $80K | 0.5% |
| Vngrd Ttl Bnd Mkt Ldx Adm Mutual Fund | — | — | — | $77K | 0.5% |
| Nw Loomis Allcap Gr R6 Mutual Fund | — | — | — | $69K | 0.5% |
| Nuveen Lifescycle Index 2015 Fund - Class R6 Mutual Fund | — | — | — | $59K | 0.4% |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUND | — | — | — | $54K | 0.4% |
| Vngrd Info Tech Indx Adml Mutual Fund | — | — | — | $52K | 0.4% |
| Nuveen Lifescycle Index 2010 Fund - Class R6 Mutual Fund | — | — | — | $35K | 0.2% |
| Fidelity Select Semiconductors Portfolio Mutual Fund | — | — | — | $29K | 0.2% |
| Vanguard Federal Money Market Fund - Investor Class Mutual Fund | — | — | — | $20K | 0.1% |
| Dfa Us Trgt Val Inst Mutual Fund | — | — | — | $14K | <0.1% |
| Vngrd Sm Cap Indx Fd As Mutual Fund | — | — | — | $12K | <0.1% |
| Prncpl Govthiqulty Bd Inst Mutual Fund | — | — | — | $7K | <0.1% |
| Vngrd Ttl Intlstkindx Adml Mutual Fund | — | — | — | $6K | <0.1% |
| Aqr Lng Shrt Eq I Mutual Fund | — | — | — | $5K | <0.1% |
| Fnkln Smcap Val Adv Mutual Fund | — | — | — | $5K | <0.1% |
| Amcent Mdcap Val R6 Mutual Fund | — | — | — | $5K | <0.1% |
