Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 95-2834236 | SAN DIEGO, CA | ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VNGRD GR INDX ADML Mutual Fund | — | — | — | $1.4M | 12.7% | |
| NUVEEN LIFECYCLE INDEX 2050 FUND - CLASS R6 Mutual Fund | — | — | — | $981K | 9.2% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $947K | 8.8% | |
| TIAA CREF Lifecycle Index 2045 Mutual Fund | — | — | — | $865K | 8.1% |
| Indirect comp |
|---|
| CASCADE CONSULTANTS, LLC | 86-1354423 | GIG HARBOR, WA | TPA | $5K | — |
| TIAA CREF Lifecycle Index 2055 Mutual Fund | — | — | — | $812K | 7.6% |
| VNGRD INTDTRMTRSIND ADML Mutual Fund $99 VNGRD MID-CAP IDX FD AS Mutual Fund | — | — | — | $662K | 6.2% |
| VNGRD SM CAP INDX FD AS Mutual Fund | — | — | — | $485K | 4.5% |
| VNGRD WLSLY INC ADML Mutual Fund | — | — | — | $386K | 3.6% |
| TIAA CREF Lifecycle Index 2025 Mutual Fund | — | — | — | $364K | 3.4% |
| TIAA CREF Lifecycle Index Ret Income Mutual Fund | — | — | — | $362K | 3.4% |
| Vanguard Value Index Adml Mutual Fund | — | — | — | $351K | 3.3% |
| TIAA CREF Lifecycle Index 2040 Mutual Fund | — | — | — | $349K | 3.3% |
| TIAA CREF Lifecycle Index 2035 Mutual Fund | — | — | — | $342K | 3.2% |
| Vanguard Developed Markets Index Adml Mutual Fund | — | — | — | $284K | 2.7% |
| VNGRD BAL INDX ADML Mutual Fund | — | — | — | $280K | 2.6% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $264K | 2.5% |
| FID US BD INDX Mutual Fund | — | — | — | $264K | 2.5% |
| TIAA CREF Lifecycle Index 2060 Mutual Fund | — | — | — | $224K | 2.1% |
| Insurance contract, at contract value Nationwide Fixed Select Option | — | — | — | $182K | 1.7% |
| Vanguard Emerging Markets Stk Indx Adml Mutual Fund | — | — | — | $153K | 1.4% |
| VNGRD EMRG MKT STKINDXADML Mutual Fund | — | — | — | $153K | 1.4% |
| TIAA CREF Lifecycle Index 2030 Mutual Fund | — | — | — | $134K | 1.3% |
| Vanguard FTSE Social Index Adml Mutual Fund | — | — | — | $122K | 1.1% |
| FED HRMS INST HYLDBD INS Mutual Fund | — | — | — | $103K | 1.0% |
| Federated Hermes Instl High Yield Bond Mutual Fund | — | — | — | $103K | 1.0% |
| Vanguard Real Estate Index Adml Mutual Fund | — | — | — | $93K | 0.9% |
| TIAA CREF Lifecycle Index 2065 Mutual Fund | — | — | — | $92K | 0.9% |
| Federated Hermes U.S. Treasury Mutual Fund | — | — | — | $68K | 0.6% |
| TIAA CREF Lifecycle Index 2015 Mutual Fund | — | — | — | $67K | 0.6% |
| TIAA CREF Lifecycle Index 2010 Mutual Fund | — | — | — | $46K | 0.4% |
| Fidelity Multi Asset Index Mutual Fund | — | — | — | $31K | 0.3% |
| FID INFL PRTCT BD INDX Mutual Fund | — | — | — | $27K | 0.3% |
| Fidelity Inflation protected Bond Mutual Fund | — | — | — | $27K | 0.3% |
| Vanguard Total Stock Market Index Adml Mutual Fund | — | — | — | $23K | 0.2% |
| VNGRD TTL STMKT INDX FD AS Mutual Fund | — | — | — | $23K | 0.2% |
| TIAA CREF Lifecycle Index 2020 Mutual Fund | — | — | — | $20K | 0.2% |
| Vanguard Total Intl Bond Adml Mutual Fund | — | — | — | $20K | 0.2% |
| FED HRMS GOV OBLIGTNS Mutual Fund | — | — | — | $9K | <0.1% |
| Federated Hermes Government Obligations Mutual Fund | — | — | — | $9K | <0.1% |
| INVSCO GLBL OPPR Y + Mutual Fund | — | — | — | $8K | <0.1% |
| Invesco Global Opportunities Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Calvert Intl Responsible Index Mutual Fund | — | — | — | $1K | <0.1% |
