Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TSC, INC. | 41-0955056 | EDINA, MN | TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | FUND COMPANY HOLDING ASS | $2K | — |
| PARK AVENUE SECURITIES | — | NEW YORK, NY | INVESTMENT PROFESSIONAL | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R6 Mutual Fund N/A | — | — | — | $1.0M | 12.9% | |
| American Funds 2045 Target Date Retirement Fund R6 Mutual Fund N/A | — | — | — | $939K | 12.1% | |
| American Funds 2035 Target Date Retirement Fund R6 Mutual Fund N/A | — | — | — | $933K | 12.0% | |
| American Funds 2025 Target Date Retirement Fund R6 Mutual Fund N/A | — | — | — | $785K |
| 10.1% |
| American Funds 2050 Target Date Retirement Fund R6 Mutual Fund N/A | — | — | — | $603K | 7.7% |
| American Funds 2040 Target Date Retirement Fund R6 Mutual Fund N/A | — | — | — | $486K | 6.2% |
| American Funds 2030 Target Date Retirement Fund R6 Mutual Fund N/A | — | — | — | $425K | 5.5% |
| American Funds 2060 Target Date Retirement Fund R6 Mutual Fund N/A | — | — | — | $321K | 4.1% |
| American Funds 2055 Target Date Retirement Fund R6 Mutual Fund N/A | — | — | — | $304K | 3.9% |
| BlackRock Mid Cap Growth Equity Institutional Fund Mutual Fund N/A | — | — | — | $198K | 2.5% |
| PIMCO Total Return Fund Institutional Mutual Fund N/A | — | — | — | $196K | 2.5% |
| T. Rowe Price Equity Income Fund R Mutual Fund N/A | — | — | — | $175K | 2.2% |
| Vanguard International Growth Fund Admiral Mutual Fund N/A | — | — | — | $165K | 2.1% |
| Calvert Equity Fund I Mutual Fund N/A | — | — | — | $159K | 2.0% |
| DFA US Vector Equity Portfolio Institutional Fund Mutual Fund N/A | — | — | — | $157K | 2.0% |
| Participant notes receivable Interest rates range from 5.25% to 10.50% - | — | — | — | $131K | 1.7% |
| JP Morgan High Yield Fund R6 Mutual Fund N/A | — | — | — | $102K | 1.3% |
| Nationwide Invest Destinations Moderate Fund R6 Mutual Fund N/A | — | — | — | $84K | 1.1% |
| American Funds 2010 Target Date Retirement Fund R6 Mutual Fund N/A | — | — | — | $68K | 0.9% |
| Vanguard Explorer Fund Admiral Mutual Fund N/A | — | — | — | $68K | 0.9% |
| American Funds EuroPacific Growth Fund R6 Mutual Fund N/A | — | — | — | $63K | 0.8% |
| BlackRock Advantage Global Fund Institutional Mutual Fund N/A | — | — | — | $52K | 0.7% |
| American Funds 2065 Target Date Retirement Fund R6 Mutual Fund N/A | — | — | — | $48K | 0.6% |
| Nationwide Destination 2060 Fund R6 Mutual Fund N/A | — | — | — | $44K | 0.6% |
| Federated Government Obligations Fund Premier Mutual Fund N/A | — | — | — | $30K | 0.4% |
| American Funds 2015 Target Date Retirement Fund R6 Mutual Fund N/A | — | — | — | $27K | 0.3% |
| Nationwide Invest Destinations Conservative Fund R6 Mutual Fund N/A | — | — | — | $23K | 0.3% |
| Goldman Sachs Short Duration Government Fund Inst Mutual Fund N/A | — | — | — | $13K | 0.2% |
| American Funds 2020 Target Date Retirement Fund R6 Mutual Fund N/A | — | — | — | $11K | 0.1% |
| Nationwide Invest Destinations Moderately Cnsv Fund R6 Mutual Fund N/A | — | — | — | $11K | 0.1% |
| Nationwide Invest Destinations Moderately Aggr Fund R6 Mutual Fund N/A | — | — | — | $9K | 0.1% |
