Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $18K | — |
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $494 | — |
| NATIONWIDE | 31-4156860 | COLUMBUS, OH | RECORDKEEPER | $381 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC-RPCP | 95-2834236 | SAN DIEGO, CA |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES Nuveen Lifecycle Index 2035 Fund Registered Investment Company | — | — | — | $570K | 13.6% | |
| State Street Balanced Index Fund Registered Investment Company | — | — | — | $499K | 11.9% | |
| Nuveen Lifecycle Index 2040 Fund Registered Investment Company | — | — | — | $465K | 11.1% | |
| Putnam Large Cap Growth Fund Class Y Registered Investment Company | — | — | — |
| INVESTMENT ADVISORY |
| $25K |
| — |
| IRON FIDUCIARY | 99-9552241 | COLUMBUS, OH | INVESTMENT ADVISORY | $2K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $67 | — |
| GWENDOLYN OCONNELL | 57-3043600 | EUGENE, OR | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| O'CONNELL PENSION CONSULTING | 41-2064284 | EUGENE, OR | CONTRACT ADMINISTRATOR | $19K | — |
| OCONNELL PENSION CONSULTING | 41-2064284 | EUGENE, OR | CONTRACT ADMINISTRATOR | $54 | — |
| $341K |
| 8.1% |
| Vanguard Windsor Fund Admiral Registered Investment Company | — | — | — | $335K | 8.0% |
| Nuveen Lifecycle Index 2055 Fund Registered Investment Company | — | — | — | $291K | 6.9% |
| Nuveen Lifecycle Index 2025 Fund Registered Investment Company | — | — | — | $284K | 6.8% |
| Standard Insurance Company General Account Fixed Annuity Contract | — | — | — | $244K | 5.8% |
| Nuveen Lifecycle Index 2050 Fund Registered Investment Company | — | — | — | $196K | 4.7% |
| Nuveen Lifecycle Index 2045 Fund Registered Investment Company | — | — | — | $181K | 4.3% |
| Nuveen Lifecycle Index 2030 Fund Registered Investment Company | — | — | — | $111K | 2.6% |
| BlackRock Total Return Fund Registered Investment Company ** 124 Vanguard International Growth Fund Registered Investment Company ** 121 AB Global Bond Fund Registered Investment Company ** 42 * Notes receivable from participants Bearing interest at 5.25%-10.50% - | — | — | — | $102K | 2.4% |
| DFA International Large Cap Growth Portfolio Registered Investment Company | — | — | — | $97K | 2.3% |
| Nationwide Geneva Small Cap Growth Fund Registered Investment Company | — | — | — | $80K | 1.9% |
| Nuveen Lifecycle Index 2060 Fund Registered Investment Company | — | — | — | $74K | 1.8% |
| Federated Hermes Institutional High Yield Bond Fund Registered Investment Company | — | — | — | $70K | 1.7% |
| Nuveen Lifecycle Index 2020 Fund Registered Investment Company | — | — | — | $50K | 1.2% |
| Artisan International Value Fund Registered Investment Company | — | — | — | $39K | 0.9% |
| Nuveen Lifecycle Index 2065 Fund Registered Investment Company | — | — | — | $30K | 0.7% |
| Baird Core Plus Bond Fund Registered Investment Company | — | — | — | $26K | 0.6% |
| PIMCO International Bond Fund Registered Investment Company | — | — | — | $19K | 0.5% |
| Vanguard Short-Term Federal Fund Registered Investment Company | — | — | — | $16K | 0.4% |
| Cohen & Steers Real Estate Securities Fund Registered Investment Company | — | — | — | $7K | 0.2% |
| Federal Government Obligations Fund Registered Investment Company | — | — | — | $5K | 0.1% |
| Nuveen Lifecycle Index 2015 Fund Registered Investment Company | — | — | — | $5K | 0.1% |
| Macquarie Science Technology Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| American Funds American Balanced Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| Hennessy Gas Utility Investor Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| American Funds New World Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index Retirement Income Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| DFA Global Real Estate Securities Port Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| JPMorgan Equity Income Fund Registered Investment Company | — | — | — | $1K | <0.1% |
| Dodge & Cox International Stock Fund Registered Investment Company | — | — | — | $1K | <0.1% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $1K | <0.1% |
| Goldman Sachs GQG Partners International Registered Investment Company | — | — | — | $1K | <0.1% |
| Nationwide Loomis All Cap Growth Fund Registered Investment Company | — | — | — | $1K | <0.1% |
| JPMorgan Large Cap Growth Fund Registered Investment Company | — | — | — | $1K | <0.1% |
| Avantis US Large Cap Value Fund Registered Investment Company | — | — | — | $1K | <0.1% |
| Avantis Emerging Markets Equity Fund Registered Investment Company | — | — | — | $1K | <0.1% |
