Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | BOCA RATON, FL | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MORGAN STANLEY US GOVT MONEY R | Registered Investment Companies | — | — | $2.1M | 23.6% | |
| Invesco S&P 500 Index Fund - Class A | — | — |
| — |
| $859K |
| 9.6% |
| Morgan Stanley Morgan Stanley Growth Fund - Class A | — | — | — | $731K | 8.1% |
| Invesco Growth and Income Fund - Class A | — | — | — | $702K | 7.8% |
| BlackRock Global Allocation Fund - Class A | — | — | — | $580K | 6.5% |
| Invesco Equity and Income Fund - Class A | — | — | — | $538K | 6.0% |
| Invesco Oppenheimer Senior Floating Rate Fund - Class A | Registered Investment Companies | — | — | $511K | 5.7% |
| Invesco Small Cap Value Fund - Class A | — | — | — | $315K | 3.5% |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $293K | 3.3% |
| Eaton Vance Eaton Vance Large Cap Value Fund - Class A | — | — | — | $241K | 2.7% |
| Pioneer Investments Pioneer Disciplined Value Fund - Class A | — | — | — | $236K | 2.6% |
| New York Life Investments NYLI Winslow Large Cap Growth Class R2 | — | — | — | $221K | 2.5% |
| BlackRock Core Bond Fund - Class A | — | — | — | $200K | 2.2% |
| Nationwide Mutual Funds Nationwide Investors Destinations Moderately | — | — | — | $161K | 1.8% |
| NATIONWIDE INV DES MOD AGG - A | Registered Investment Companies | — | — | $161K | 1.8% |
| Aggressive Fund - Class A AllianceBernstein Alliance Bernstein High Income Fund - Class A | — | — | — | $128K | 1.4% |
| Morgan Stanley Morgan Stanley Discovery Fund - Class A | Registered Investment Companies | — | — | $127K | 1.4% |
| Aberdeen Funds Aberdeen Emerging Markets Ex-China Fund - Class A | — | — | — | $126K | 1.4% |
| ABRDN EM MKTS EX-CHINA A | Registered Investment Companies | — | — | $126K | 1.4% |
| Participant Loans Interest rates range from 5.25% to 10.50% | Participant loans | — | — | $113K | 1.3% |
| MS LONG DURATION GOVT OPPS A | Registered Investment Companies | — | — | $109K | 1.2% |
| Opportunities Fund - Class A Federated Kaufmann Small Cap Fund - Class A | — | — | — | $75K | 0.8% |
| Invesco Diversified Dividend Fund - Class Y | — | — | — | $69K | 0.8% |
| PGIM Funds PGIM Short Term Corp Bond Fund - Class A | — | — | — | $66K | 0.7% |
| Federated MDT Mid Cap Growth Fund - Class A | — | — | — | $66K | 0.7% |
| PGIM Funds PGIM Global Real Estate Fund - Class A | — | — | — | $63K | 0.7% |
| Eaton Vance Eaton Vance Worldwide Health Science Fund - Class | — | — | — | $61K | 0.7% |
| BlackRock Energy Opportunities Fund - Class A | — | — | — | $44K | 0.5% |
| Allspring Emerging Markets Equity Fund - Class A | — | — | — | $37K | 0.4% |
| ALLSPRING EMG MKTS EQ A | Registered Investment Companies | — | — | $37K | 0.4% |
| American Century American Century Inflation-Adjusted Bond Fund - | Registered Investment Companies | — | — | $34K | 0.4% |
| Class A PGIM Funds PGIM Jennison Natural Resources Fund - Class A | — | — | — | $30K | 0.3% |
| NATIONWIDE INV DESTIN AGG A | Registered Investment Companies | — | — | $28K | 0.3% |
| Nationwide Mutual Funds Nationwide Investors Destinations Aggressive Fund - | — | — | — | $28K | 0.3% |
| Class A Nationwide Mutual Funds Nationwide Investors Destinations Moderate Fund - | — | — | — | $27K | 0.3% |
| NATIONWIDE INV DEST MOD - A | Registered Investment Companies | — | — | $27K | 0.3% |
| Invesco EQV International Equity - Class A | — | — | — | $21K | 0.2% |
| Eaton Vance Eaton Vance Dividend Builder Fund - Class A | — | — | — | $16K | 0.2% |
| Nationwide Mutual Funds Nationwide Investor Destinations Moderate | — | — | — | $13K | 0.1% |
| NATIONWIDE INV DES MOD CON - A | Registered Investment Companies | — | — | $13K | 0.1% |
| Conservative Fund - Class A Virtus Investment Partners Virtus SGA International Growth Fund - Class A | — | — | — | $9K | 0.1% |
| Eaton Vance Eaton Vance Greater China Growth Fund - Class A | — | — | — | $8K | <0.1% |
| Nationwide Mutual Funds Nationwide Investors Destinations Conservative Fund | — | — | — | $4K | <0.1% |
| NATIONWIDE INV DEST CON - A | Registered Investment Companies | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
