Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGENCY INVESTMENT ADVISORS | 77-7034491 | FRESNO, CA | ADVISOR | $62K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | ADVISOR | $9K | — |
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Assets Mutual Funds | — | — | — | $20.0M | 97.8% | |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $3.0M | 14.7% | |
| Vanguard Target Retirement 2035 Inv Registered Investment Company | — | — |
| — |
| $1.3M |
| 6.2% |
| Harbor Capital Appreciation Instl Registered Investment Company | — | — | — | $1.2M | 5.7% |
| Vanguard Target Retirement 2030 Inv Registered Investment Company | — | — | — | $1.0M | 5.1% |
| DoubleLine Total Return Bond N Registered Investment Company | — | — | — | $987K | 4.8% |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | — | — | — | $846K | 4.1% |
| Vanguard Target Retirement 2025 Inv Registered Investment Company | — | — | — | $756K | 3.7% |
| Baird Aggregate Bond Inst Registered Investment Company | — | — | — | $643K | 3.1% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $607K | 3.0% |
| Diamond Hill Large Cap I Registered Investment Company | — | — | — | $574K | 2.8% |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $570K | 2.8% |
| American Funds Capital World Gr&Inc R6 Registered Investment Company | — | — | — | $566K | 2.8% |
| Federated Hermes International Equity Fund Class Instl Registered Investment Company | — | — | — | $445K | 2.2% |
| T. Rowe Price Retirement 2035 - I Class + Registered Investment Company | — | — | — | $433K | 2.1% |
| Cohen & Steers Real Estate Securities I Registered Investment Company | — | — | — | $407K | 2.0% |
| JPMorgan Core Bond R6 Registered Investment Company | — | — | — | $393K | 1.9% |
| Goldman Sachs Intl Sm Cp Insghts Instl Registered Investment Company | — | — | — | $381K | 1.9% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $296K | 1.4% |
| Vanguard Extended Market Index Admiral Registered Investment Company | — | — | — | $281K | 1.4% |
| Nationwide Fixed Select Guaranteed Investment Contract | — | — | — | $267K | 1.3% |
| Lord Abbett High Yield R5 Registered Investment Company | — | — | — | $254K | 1.2% |
| Conestoga Small Cap Institutional Class Registered Investment Company | — | — | — | $231K | 1.1% |
| Vanguard Long-Term Treasury Admiral Registered Investment Company | — | — | — | $196K | 1.0% |
| Baron Emerging Markets Institutional Registered Investment Company | — | — | — | $194K | 0.9% |
| American Funds Europacific Growth R6 Registered Investment Company | — | — | — | $182K | 0.9% |
| Macquarie Small Cap Value Fund - Class R6 Registered Investment Company | — | — | — | $176K | 0.9% |
| Fidelity ®Small Cap value Index Fund Registered Investment Company | — | — | — | $169K | 0.8% |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | — | — | — | $164K | 0.8% |
| American Century Inflation Adjs Bond R5 Registered Investment Company | — | — | — | $155K | 0.8% |
| Fidelity ® Large Cap value Index Fund Registered Investment Company | — | — | — | $150K | 0.7% |
| DFA Intermediate Govt Fixed-Income I Registered Investment Company | — | — | — | $137K | 0.7% |
| Fidelity® 500 Index Fund Registered Investment Company | — | — | — | $134K | 0.7% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $131K | 0.6% |
| PIMCO Foreign Bond (USD-Hedged) I Registered Investment Company | — | — | — | $129K | 0.6% |
| Amana Growth Investor Registered Investment Company | — | — | — | $107K | 0.5% |
| Vanguard Target Retirement Income Inv Registered Investment Company | — | — | — | $106K | 0.5% |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company | — | — | — | $103K | 0.5% |
| Oakmark Investor Registered Investment Company | — | — | — | $100K | 0.5% |
| Invesco Diversified Dividend R5 Registered Investment Company | — | — | — | $97K | 0.5% |
| Dodge & Cox International Stock Fund Class I Registered Investment Company | — | — | — | $85K | 0.4% |
| Participant Loans Int rates 4.25%-9.5% | Participant loans | — | — | $84K | 0.4% |
| 9.5%, maturing through May 2036 | — | — | — | $84K | 0.4% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 Registered Investment Company | — | — | — | $84K | 0.4% |
| Nationwide BNY Mellon Dyn US Core R6 Registered Investment Company | — | — | — | $84K | 0.4% |
| Fidelity® International Index Fund Registered Investment Company | — | — | — | $83K | 0.4% |
| Vanguard Mid Cap Growth Inv Registered Investment Company | — | — | — | $76K | 0.4% |
| Nationwide Loomis All Cap Gr R6 Registered Investment Company | — | — | — | $75K | 0.4% |
| Avantis U.S. Large Cap Value Registered Investment Company | — | — | — | $72K | 0.4% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $70K | 0.3% |
| JPMorgan Equity Income R5 Registered Investment Company | — | — | — | $66K | 0.3% |
| Avantis Emerging Markets Equity Fund - Institutional Class Registered Investment Company | — | — | — | $66K | 0.3% |
| Fidelity ® U.S. Bond Index Registered Investment Company | — | — | — | $64K | 0.3% |
| DFA U.S. Targeted Value I Registered Investment Company | — | — | — | $63K | 0.3% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $62K | 0.3% |
| DFA U.S. Small Cap I Registered Investment Company | — | — | — | $62K | 0.3% |
| BlackRock High Yield Bond K Registered Investment Company | — | — | — | $60K | 0.3% |
| PGIM Total Return Bond R6 Registered Investment Company | — | — | — | $59K | 0.3% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $58K | 0.3% |
| Vanguard REIT Index Admiral Registered Investment Company | — | — | — | $53K | 0.3% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $48K | 0.2% |
| PIMCO Real Return Instl Registered Investment Company | — | — | — | $45K | 0.2% |
| Amana Income Investor Registered Investment Company | — | — | — | $42K | 0.2% |
| Diamond Hill Mid Cap I Registered Investment Company | — | — | — | $40K | 0.2% |
| Principal Global Real Estate Securities Fund Class R-6 Registered Investment Company | — | — | — | $39K | 0.2% |
| Macquarie Small Cap Value Instl Registered Investment Company | — | — | — | $39K | 0.2% |
| Legal & General Commodity Strategy Fund - Institutional Share Registered Investment Company | — | — | — | $33K | 0.2% |
| Amana Participation Fund Institutional Shares Registered Investment Company | — | — | — | $33K | 0.2% |
| Voya Global Bond Fund Class I Registered Investment Company | — | — | — | $32K | 0.2% |
| Amana Developing World Investor Registered Investment Company | — | — | — | $32K | 0.2% |
| AB Global Bond I Registered Investment Company | — | — | — | $32K | 0.2% |
| Fidelity ® Select Semiconductors Registered Investment Company | — | — | — | $30K | 0.1% |
| Ab Global Bond Fund Class Z Registered Investment Company | — | — | — | $28K | 0.1% |
| BlackRock Total Return K Registered Investment Company | — | — | — | $27K | 0.1% |
| Vanguard Explorer Adm Registered Investment Company | — | — | — | $22K | 0.1% |
| Avantis® U.S. Small Cap Value Instl Registered Investment Company | — | — | — | $22K | 0.1% |
| Invesco International Bond Y Registered Investment Company | — | — | — | $20K | <0.1% |
| T. Rowe Price Retirement 2065 - I Class Registered Investment Company | — | — | — | $19K | <0.1% |
| Templeton Global Bond Adv Registered Investment Company | — | — | — | $18K | <0.1% |
| Virtus Silvant Focused Growth Inst Registered Investment Company | — | — | — | $18K | <0.1% |
| Fidelity ® Small Cap Index Fund Registered Investment Company | — | — | — | $18K | <0.1% |
| Alger Capital Appreciation Ptfl I-2 Registered Investment Company | — | — | — | $18K | <0.1% |
| Vanguard Total Stock Mkt Idx Adm Registered Investment Company | — | — | — | $16K | <0.1% |
| BlackRock Equity Dividend Instl Registered Investment Company | — | — | — | $15K | <0.1% |
| DFA International Core Equity I Registered Investment Company | — | — | — | $14K | <0.1% |
| T. Rowe Price Retirement 2060 - I Class Registered Investment Company | — | — | — | $12K | <0.1% |
| JPMorgan Hedged Equity Fund Class R6 Registered Investment Company | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2020 Inv Registered Investment Company | — | — | — | $9K | <0.1% |
| T. Rowe Price Science & Tech Registered Investment Company | — | — | — | $9K | <0.1% |
| Principal MidCap Value I Inst Registered Investment Company | — | — | — | $7K | <0.1% |
| PIMCO Total Return Instl Registered Investment Company | — | — | — | $5K | <0.1% |
| DFA Real Estate Securities I Registered Investment Company | — | — | — | $5K | <0.1% |
| Franklin Utilities Adv Registered Investment Company | — | — | — | $3K | <0.1% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| Principal High Yield Inst Registered Investment Company | — | — | — | $3K | <0.1% |
| DFA Emerging Markets I Registered Investment Company | — | — | — | $2K | <0.1% |
| Federated Government Obligs Premier Registered Investment Company | — | — | — | $2K | <0.1% |
