Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDING SECURITIES INC | 91-1802259 | PORTLAND, OR | NONE | $17K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $14K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $544 | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE | $378 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $786K | 11.8% | |
| American Funds 2030 Target Date Retirement R6 Mutual Funds | — | — | — | $645K | 9.7% | |
| Fidelity 500 Index Fund Mutual Funds | — | — |
| — |
| $637K |
| 9.6% |
| Investment at Contract Value * Nationwide Life Insurance Company Fixed Select Contract Guaranteed Investment Contract | — | — | — | $526K | 7.9% |
| American Funds 2065 Target Date Retirement R6 Mutual Funds | — | — | — | $470K | 7.1% |
| American Funds 2035 Target Date Retirement R6 Mutual Funds | — | — | — | $397K | 6.0% |
| American Funds 2055 Target Date Retirement R6 Mutual Funds | — | — | — | $354K | 5.3% |
| American Funds 2015 Target Date Retirement R6 Mutual Funds | — | — | — | $336K | 5.1% |
| American Funds 2050 Target Date Retirement R6 Mutual Funds | — | — | — | $295K | 4.4% |
| American Funds 2040 Target Date Retirement R6 Mutual Funds | — | — | — | $240K | 3.6% |
| JPMorgan International Equity Fund Class R6 Mutual Funds | — | — | — | $239K | 3.6% |
| Dodge & Cox Income Fund Mutual Funds | — | — | — | $217K | 3.3% |
| Putnam Large Cap Value Fund Mutual Funds | — | — | — | $215K | 3.2% |
| JPMorgan Mid Cap Growth R5 Mutual Funds | — | — | — | $198K | 3.0% |
| William Blair Small Cap Growth I Mutual Funds | — | — | — | $179K | 2.7% |
| American Funds 2025 Target Date Retirement R6 Mutual Funds | — | — | — | $161K | 2.4% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $149K | 2.2% |
| through October 2039 | — | — | — | $85K | 1.3% |
| American Funds 2045 Target Date Retirement R6 Mutual Funds | — | — | — | $49K | 0.7% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $41K | 0.6% |
| American Funds 2020 Target Date Retirement R6 Mutual Funds | — | — | — | $38K | 0.6% |
| Fidelity Advisor Strategic Income I Mutual Funds | — | — | — | $26K | 0.4% |
| American Century Small Cap Value R6 Mutual Funds | — | — | — | $14K | 0.2% |
| and Interest-Bearing Self-Directed Brokerage Account Cash | Common Stocks | — | — | $9K | 0.1% |
