Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 1 NATIONWIDE PLAZA | — | COLUMBUS, OH | RECORDKEEPER | $13K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $2K | — |
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $286 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL SMS PASSIVE | — | SAN DIEGO, CA | BROKER |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF Trgt Date 2050 R4 Mutual Fund - | — | — | — | $2.4M | 26.3% | |
| AF Trgt Date 2055 R4 Mutual Fund - | — | — |
| $17K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAN DIEGO PENSION CONSULTANTS | 88-0311232 | SAN DIEGO, CA | TPA | $620 | — |
| — |
| $1.3M |
| 14.1% |
| AF Trgt Date 2060 R4 Mutual Fund - | — | — | — | $1.2M | 13.3% |
| AF Trgt Date 2035 R4 Mutual Fund - | — | — | — | $867K | 9.4% |
| AF Trgt Date 2040 R4 Mutual Fund - | — | — | — | $861K | 9.3% |
| Fid 500 Index Mutual Fund - | — | — | — | $832K | 9.0% |
| AF Trgt Date 2045 R4 Mutual Fund - | — | — | — | $613K | 6.6% |
| FA Growth Opps A Mutual Fund - | — | — | — | $286K | 3.1% |
| AF Trgt Date 2065 R4 Mutual Fund - | — | — | — | $141K | 1.5% |
| AF Trgt Date 2030 R4 Mutual Fund - | — | — | — | $138K | 1.5% |
| Fid Mid Cap Idx Mutual Fund - | — | — | — | $113K | 1.2% |
| Fid US Bond Idx Mutual Fund - | — | — | — | $85K | 0.9% |
| FIDELITY ADVISOR STABLE VALUE POOL FIDELITY · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $81K | 0.9% |
| Participant Loans Maturities vary -0- | Participant loans | — | — | $55K | 0.6% |
| AF Trgt Date 2025 R4 Mutual Fund - | — | — | — | $51K | 0.6% |
| Fid Sm Cap Idx Mutual Fund - | — | — | — | $49K | 0.5% |
| TRP Mid Cap Value R Mutual Fund - | — | — | — | $27K | 0.3% |
| Invs Sm Cap Val A Mutual Fund - | — | — | — | $12K | 0.1% |
| FA Real Estate Inc A Mutual Fund - | — | — | — | $10K | 0.1% |
