Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 04-2746212 | — | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2020 Fund R6 Class Mutual Fund | — | — | — | $2.5M | 13.8% | |
| Nuveen Lifecycle Index 2030 Fund R6 Class Mutual Fund | — | — | — | $2.5M | 13.7% | |
| Nuveen Lifecycle Index 2045 Fund R6 Class Mutual Fund | — |
| DELAWARE VALLEY RETIREMENT, INC. | 20-2055473 | — | THIRD PARTY ADMINISTRATO | $10K | — |
| — |
| — |
| $1.8M |
| 10.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.6M | 8.9% |
| Nuveen Lifecycle Index 2025 Fund R6 Class Mutual Fund | — | — | — | $1.4M | 7.7% |
| Nuveen Lifecycle Index 2040 Fund R6 Class Mutual Fund | — | — | — | $1.1M | 5.8% |
| Nuveen Lifecycle Index 2050 Fund R6 Class Mutual Fund | — | — | — | $1.0M | 5.6% |
| Nationwide Fixed Select Option Fully Benefit-Responsive Investment Contract | — | — | — | $740K | 4.1% |
| Nuveen Lifecycle Index 2035 Fund R6 Class Mutual Fund | — | — | — | $707K | 3.9% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $524K | 2.9% |
| VIMAX-Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $432K | 2.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $417K | 2.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $375K | 2.1% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $363K | 2.0% |
| Nuveen Lifecycle Index 2060 Fund R6 Class Mutual Fund | — | — | — | $192K | 1.1% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $179K | 1.0% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $163K | 0.9% |
| Nuveen Lifecycle Index 2055 Fund R6 Class Mutual Fund | — | — | — | $152K | 0.8% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $128K | 0.7% |
| Participant Loans Participant loans, bearing interest ranging from 4.75% to 10.00% | Participant loans | — | — | $117K | 0.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $116K | 0.6% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $90K | 0.5% |
| Vanguard Wellesley Income Fund Admiral Shares Mutual Fund | — | — | — | $79K | 0.4% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $74K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $67K | 0.4% |
| Nationwide Loomis All Cap Growth Fund Class R6 Mutual Fund | — | — | — | $67K | 0.4% |
| JPMorgan Equity Income Fund Class R5 Mutual Fund | — | — | — | $62K | 0.3% |
| Nuveen Lifecycle Index 2065 Fund R6 Class Mutual Fund | — | — | — | $60K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $53K | 0.3% |
| PGIM Total Return Bond Fund Class R6 Mutual Fund | — | — | — | $44K | 0.2% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 Mutual Fund | — | — | — | $43K | 0.2% |
| DFA U.S. Large Cap Value Portfolio Institutional Class Mutual Fund | — | — | — | $41K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $39K | 0.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $34K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $33K | 0.2% |
| Federated Hermes Government Obligations Fund Premier Shares Mutual Fund | — | — | — | $33K | 0.2% |
| Dodge & Cox International Stock Fund Class I Mutual Fund | — | — | — | $31K | 0.2% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $29K | 0.2% |
| Columbia Select Large Cap Growth Fund Institutional 2 Class Mutual Fund | — | — | — | $28K | 0.2% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $27K | 0.1% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $27K | 0.1% |
| Avantis U.S. Large Cap Value Fund Institutional Class Mutual Fund | — | — | — | $26K | 0.1% |
| Nuveen Lifecycle Index 2015 Fund R6 Class Mutual Fund | — | — | — | $25K | 0.1% |
| Avantis Emerging Markets Equity Fund Institutional Class Mutual Fund | — | — | — | $25K | 0.1% |
| Lord Abbett Floating Rate Fund Class R5 Mutual Fund | — | — | — | $25K | 0.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $23K | 0.1% |
| BlackRock Total Return Fund Class K Shares Mutual Fund | — | — | — | $23K | 0.1% |
| PGIM High Yield Fund Class Z Mutual Fund | — | — | — | $21K | 0.1% |
| BlackRock Strategic Income Opportunities Portfolio Institutional Shares Mutual Fund | — | — | — | $15K | <0.1% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class Mutual Fund | — | — | — | $15K | <0.1% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $15K | <0.1% |
| BlackRock High Yield Portfolio Fund Class K Mutual Fund | — | — | — | $15K | <0.1% |
| Diamond Hill Mid Cap Fund Class I Mutual Fund | — | — | — | $14K | <0.1% |
| Principal Global Real Estate Securities Fund Class R-6 Mutual Fund | — | — | — | $14K | <0.1% |
| Principal Real Estate Securities Fund Institutional Class Mutual Fund | — | — | — | $13K | <0.1% |
| American Beacon International Equity Fund R5 Class Mutual Fund | — | — | — | $13K | <0.1% |
| Legal & General Commodity Strategy Fund Institutional Shares Mutual Fund | — | — | — | $12K | <0.1% |
| JPMorgan Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $9K | <0.1% |
| AB Global Bond Fund Class Z Mutual Fund | — | — | — | $8K | <0.1% |
| Avantis U.S. Small Cap Value Fund Institutional Class Mutual Fund | — | — | — | $7K | <0.1% |
| PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class Mutual Fund | — | — | — | $6K | <0.1% |
| Templeton Global Bond Fund Advisor Class Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $3K | <0.1% |
| Federated Hermes Institutional High Yield Bond Fund Institutional Shares Mutual Fund | — | — | — | $1K | <0.1% |
