Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | ADVISORY FIRM | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Amer Fnds 2030 Target Date R6 Pooled Separate Accounts | — | — | — | $3.3M | 9.0% | |
| Amer Fnds 2045 Target Date R6 Pooled Separate Accounts | — | — | — | $3.2M | 8.7% | |
| Indirect comp |
|---|
| MY BENEFITS, LLC | — | ATLANTA, GA | PPA/TPA | $530 | — |
| Amer Fnds 2050 Target Date R6 Pooled Separate Accounts |
| — |
| — |
| — |
| $3.1M |
| 8.5% |
| Amer Fnds 2040 Target Date R6 Pooled Separate Accounts | — | — | — | $2.9M | 8.0% |
| Amer Fnds 2035 Target Date R6 Pooled Separate Accounts | — | — | — | $2.8M | 7.7% |
| Amer Fnds 2020 Target Date R6 Pooled Separate Accounts | — | — | — | $2.7M | 7.4% |
| Dodge & Cox Global Bond Fund X Pooled Separate Accounts 153 Fidelity 500 Index Fund Pooled Separate Accounts | — | — | — | $2.6M | 7.2% |
| Voya Stable Value Fund | — | — | — | $2.0M | 5.4% |
| Amer Fnds American Balance R6 Pooled Separate Accounts | — | — | — | $1.9M | 5.2% |
| JPMorgan Grw Advantage Fnd R6 Pooled Separate Accounts | — | — | — | $1.5M | 4.1% |
| Amer Fnds 2055 Target Date R6 Pooled Separate Accounts | — | — | — | $1.5M | 4.0% |
| Amer Fnds 2060 Target Date R6 Pooled Separate Accounts | — | — | — | $1.4M | 4.0% |
| Amer Fnds 2025 Target Date R6 Pooled Separate Accounts | — | — | — | $1.1M | 2.9% |
| JPMorgan U.S. Res Enhanc Eq R6 Pooled Separate Accounts | — | — | — | $797K | 2.2% |
| maturing through 2029 - | — | — | — | $715K | 2.0% |
| Amer Fnds New Perspective R6 Pooled Separate Accounts | — | — | — | $579K | 1.6% |
| Amer Fnds 2065 Target Date R6 Pooled Separate Accounts | — | — | — | $561K | 1.5% |
| TRwPr Divers MCap Grw Fd I Pooled Separate Accounts | — | — | — | $503K | 1.4% |
| Vangrd Strategic Eqty Fnd Inv Pooled Separate Accounts | — | — | — | $462K | 1.3% |
| Nuveen LgCp Grw Indx Fd R6 Pooled Separate Accounts | — | — | — | $435K | 1.2% |
| Schwab Fndm U.S. Lg Cmp Ind Fd Pooled Separate Accounts | — | — | — | $330K | 0.9% |
| Fidelity Adv SmCp Grw Fnd Z Pooled Separate Accounts | — | — | — | $298K | 0.8% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Accounts | — | — | — | $252K | 0.7% |
| Vangrd Info Tech Indx Fd Adm Pooled Separate Accounts | — | — | — | $248K | 0.7% |
| Vangrd Sm-Cap Vl Index Fnd Adm Pooled Separate Accounts | — | — | — | $226K | 0.6% |
| BlkRck High Yield Port K Pooled Separate Accounts | — | — | — | $220K | 0.6% |
| Nationwide Inv Dst MdCn Fd R6 Pooled Separate Accounts | — | — | — | $159K | 0.4% |
| MFS Mid Cap Value Fund R6 Pooled Separate Accounts | — | — | — | $116K | 0.3% |
| FullThlr Bhvrl Sm Cp Eq Fd R6 Pooled Separate Accounts | — | — | — | $97K | 0.3% |
| PARTY IN IDENTITY OF ISSUE, BORROWER, COLLATERAL, PAR OR MATURITY (**) CURRENT INTEREST LESSOR, OR SIMILAR PARTY VALUE COST VALUE Amer Cent Global Sm Cp Fd R6 Pooled Separate Accounts | — | — | — | $85K | 0.2% |
| MFS Corporate Bond Fund R6 Pooled Separate Accounts | — | — | — | $70K | 0.2% |
| Fidelity Invmt Grade Bond Fd Z Pooled Separate Accounts | — | — | — | $63K | 0.2% |
| Vangrd Em Mkts Stk Ind Fd Adm Pooled Separate Accounts | — | — | — | $55K | 0.2% |
| Amer Fnds 2010 Target Date R6 Pooled Separate Accounts 332 Amer Fnds 2015 Target Date R6 Pooled Separate Accounts | — | — | — | $50K | 0.1% |
| Principal Intl Eq Indx Fd R6 Pooled Separate Accounts | — | — | — | $48K | 0.1% |
| First Eagle Global Fund R6 Pooled Separate Accounts | — | — | — | $39K | 0.1% |
| DFA Real Estate Secs Port Ins Pooled Separate Accounts | — | — | — | $25K | <0.1% |
| Amer Fnds 2070 Target Date R6 Pooled Separate Accounts | — | — | — | $8K | <0.1% |
| AMFDS NATIONWIDE · EIN 11-0000011 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
