Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4177100 | — | RECORDKEEPER | $8K | — |
| EQUITABLE ADVISORS, LLC | 13-4071393 | SYRACUSE, NY | RECORDKEEPER | $4K | — |
| IRON FIDUCIARY | 99-9552241 | — | RECORDKEEPER | $535 | — |
| NATIONWIDE | 31-4177100 | — | RECORDKEEPER | $141 | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $126 | — |
| IRON FINANCIAL | 99-9552241 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUND | — | — | — | $580K | 40.9% | |
| Fed Hrms Gov Oblgtns Prmr Mutual Fund | — | — | — | $579K | 40.8% | |
| Fid 500 Indx Mutual Fund | — | — | — | $367K | 25.9% | |
| Vngrd Ttl Stmkt Indx Fd As Mutual Fund | — | — | — | $99K | 7.0% |
| NORTHBROOK, IL |
| RECORDKEEPER |
| $97 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $350 | — |
| VIC SYC ESTBLSHD VAL R6 PO MUTUAL FUND | — | — | — | $34K | 2.4% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $34K | 2.4% |
| FID FREEINDX 2055 INST PRM MUTUAL FUND | — | — | — | $26K | 1.8% |
| Vngrd Wisly Inc Adml Mutual Fund | — | — | — | $23K | 1.6% |
| Nationwide Geneva Small Cap Growth Fu Mutual Fund | — | — | — | $18K | 1.3% |
| Vngrd Ttl Intlstkindx Adml Mutual Fund | — | — | — | $17K | 1.2% |
| PTNM GR OPPR R6 MUTUAL FUND | — | — | — | $15K | 1.1% |
| Putnam Growth Opportunities Fund - Clas Mutual Fund | — | — | — | $15K | 1.1% |
| FID FREEINDX 2045 INST PRM MUTUAL FUND | — | — | — | $14K | 1.0% |
| Cohenstrs Realest Sec Z Mutual Fund ** 673 * Dfa Emrg Mkts Core Eq 2 Portfolio Inst Mutual Fund ** 790 * Dfa Intl Lgcap Gr Mutual Fund | — | — | — | $14K | 1.0% |
| Fid Us Bd Indx Mutual Fund | — | — | — | $14K | 1.0% |
| Blkrk 80/20 Trgtalloc Inst Mutual Fund | — | — | — | $12K | 0.8% |
| State Street Balanced Index Fund Class K Mutual Fund | — | — | — | $11K | 0.8% |
| NW Fixed Select Option Guaranteed Investment Contract | — | — | — | $10K | 0.7% |
| BRWNADV SUSTNBL GR INST MUTUAL FUND | — | — | — | $10K | 0.7% |
| Brown Advisory Sustainable Growth Fund Mutual Fund | — | — | — | $10K | 0.7% |
| DODGECOX INTL STK CLASS I MUTUAL FUND | — | — | — | $10K | 0.7% |
| Dodge & Cox International Stock Fund Cl Mutual Fund | — | — | — | $10K | 0.7% |
| Gdmnscs Gqgptnrintloppr R6 Mutual Fund | — | — | — | $9K | 0.7% |
| Fid Intl Indx Mutual Fund | — | — | — | $9K | 0.7% |
| FID FREEINDX 2050 INST PRM MUTUAL FUND | — | — | — | $9K | 0.6% |
| Nw Loomis Allcap Gr R6 Mutual Fund | — | — | — | $9K | 0.6% |
| Vngrd Ttl Intl Bd Idx Adml Mutual Fund | — | — | — | $9K | 0.6% |
| CLVRT INTL EQ R6 MUTUAL FUND 141 AVNTS US LGCAP VAL INST MUTUAL FUND | — | — | — | $9K | 0.6% |
| Jpm Lgcap Gr R6 Mutual Fund | — | — | — | $8K | 0.5% |
| Vngrd Wndsr Adml Mutual Fund | — | — | — | $7K | 0.5% |
| Jpm Eq Inc R5 Mutual Fund | — | — | — | $7K | 0.5% |
| AVNTS EMRG MKT EQ INST MUTUAL FUND | — | — | — | $7K | 0.5% |
| Avantis Emerging Markets Equity Fund - I Mutual Fund | — | — | — | $7K | 0.5% |
| Pgim Ttl Rtn Bd R6 Mutual Fund | — | — | — | $6K | 0.4% |
| Pimcocomdyrealrtnstratinst Mutual Fund ** 405 * Prncpl Glbl Realest R6 Mutual Fund | — | — | — | $5K | 0.3% |
| Diamond Hill Mdcap I Mutual Fund | — | — | — | $5K | 0.3% |
| Mfs Mdcap Gr R6 Mutual Fund | — | — | — | $4K | 0.3% |
| Fidelity Freedom Index 2065 Fund - Institu Mutual Fund ** 265 * Blackrock Mid-Cap Growth Equity Portfo Mutual Fund | — | — | — | $4K | 0.3% |
| Blackrock High Yield Portfolio Class K Mutual Fund | — | — | — | $4K | 0.3% |
| Pimco Real Rtn Inst Mutual Fund | — | — | — | $4K | 0.3% |
| Legal & General Commodity Strategy Fun Mutual Fund | — | — | — | $4K | 0.3% |
| Vngrd Gnma Adml Mutual Fund | — | — | — | $3K | 0.2% |
| Fid Infl Prtct Bd Indx Mutual Fund | — | — | — | $3K | 0.2% |
| Prncpl Mdcap R6 Mutual Fund | — | — | — | $3K | 0.2% |
| Vngrd Explr Adml Mutual Fund | — | — | — | $3K | 0.2% |
| Baird Cor Pls Bd Inst Mutual Fund | — | — | — | $2K | 0.2% |
| Ab Glbl Bd I Mutual Fund ** 303 * Artisan Intl Val Inst Mutual Fund | — | — | — | $2K | 0.2% |
| AVNTS US SMCAP VAL INST MUTUAL FUND | — | — | — | $2K | 0.2% |
| Blkrk Mdcap Gr Eq Inst Mutual Fund ** 298 * Blkrk Strat Inc Oppr I Mutual Fund ** 92 * Blkrk Ttl Rtn K Mutual Fund | — | — | — | $2K | 0.1% |
| Fidelity Freedom Index 2010 Fund - Institu Mutual Fund ** 913 * Fidelity Freedom Index 2035 Fund - Institu Mutual Fund ** 891 * Fidelity Freedom Index 2040 Fund Institut Mutual Fund | — | — | — | $2K | 0.1% |
| AB GLBL BD Z MUTUAL FUND | — | — | — | $1K | <0.1% |
