Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE LIFE INSURANCE CO | 31-4156830 | COLUMBUS, OH | INVESTMENTS RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANNED FINANCIAL PROGRAMS | 22-1914735 | — | THIRD PARTY ADMINISTRATO | $2K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $775K | 13.0% | |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $768K | 12.9% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $580K | 9.8% | |
| Group Annuity Contract - * Nationwide Fixed Select Option | — | — | — | $472K |
| Direct comp |
|---|
| Indirect comp |
|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | WALTHAM, MA | INVESTMENTS | $22K | — |
| 7.9% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $360K | 6.0% |
| Vanguard US Growth Admiral Shares | — | — | — | $319K | 5.4% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $251K | 4.2% |
| Vanguard Equity-Income Admiral Shares | — | — | — | $244K | 4.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $232K | 3.9% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $202K | 3.4% |
| Vanguard International Growth Admiral Shares | — | — | — | $195K | 3.3% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $188K | 3.2% |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund | — | — | — | $188K | 3.2% |
| JP Morgan JPMorgan Small Cap R6 | — | — | — | $171K | 2.9% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $145K | 2.4% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $141K | 2.4% |
| Vanguard High Yield Corporate Admiral Shares | — | — | — | $128K | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $108K | 1.8% |
| Vanguard International Value Fund | — | — | — | $83K | 1.4% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $78K | 1.3% |
| Notes receivable from participants Various interest rates of 3.25% - 9.00% | — | — | — | $63K | 1.1% |
| Allspring Global Investments Allspring Special Mid Cap Value | — | — | — | $63K | 1.1% |
| Vanguard Intermediate-Term Investment Grade Fund Admiral Shares | — | — | — | $40K | 0.7% |
| Allspring Global Investments Allspring Special Small Cap Value | — | — | — | $36K | 0.6% |
| Western Asset Management Western Asset Short-Term Bond IS | — | — | — | $22K | 0.4% |
| Victory Capital Victory Fund For Income | — | — | — | $19K | 0.3% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $18K | 0.3% |
| DFA Intermediate Government Fixed-Income | — | — | — | $16K | 0.3% |
| Vanguard Target Retirement Inc | — | — | — | $13K | 0.2% |
| Guggenheim Total Return Bond Instl | — | — | — | $12K | 0.2% |
| Parametric International Equity Instl | — | — | — | $11K | 0.2% |
| DFA Inflation-Protected Securities | — | — | — | $7K | 0.1% |
