Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS, LLC | 84-0858799 | DENVER, CO | ADVISOR | $28K | — |
| CETERA INVESTMENT ADVISORS | 36-3258176 | DENVER, CO | ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AmFds 2035 Trgtdtrtrmt R6 | — | — | — | $3.4M | 19.1% | |
| American Funds AmFds 2050 Trgfdtrinmt R6 | — | — | — | $1.7M | 9.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION | 46-0570503 | BATON ROUGE, LA | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADV (PART) | $11K | — |
| American Funds AmFds 2040 Trgtdtrtrmt R6 | — | — | — | $1.6M | 9.0% |
| American Funds AmFds 2025 Trgtdtrinmt R6 | — | — | — | $1.6M | 8.8% |
| American Funds AmFds 2045 Trgtdtrtrmt R6 | — | — | — | $1.1M | 6.3% |
| American Funds AmFds 2055 Trgtdtrtrmt R6 | — | — | — | $804K | 4.5% |
| Fidelity Advisor Balanced Fund - Class I | — | — | — | $737K | 4.1% |
| Nationwide Nw S P 500 Indx R6 | — | — | — | $727K | 4.1% |
| JPMorgan JPM Gr Advtg R6 | — | — | — | $693K | 3.9% |
| American Funds AmFds 2030 Trgtdtrinmt R6 | — | — | — | $553K | 3.1% |
| Nationwide Nw Geneva Smcapgr Inst Svc | — | — | — | $514K | 2.9% |
| Clear Bridge Leggm Ckbrdg Sel 1 | — | — | — | $428K | 2.4% |
| American Funds AmFds 2020 Trgtdtrtrmt R6 | — | — | — | $357K | 2.0% |
| Nationwide Nw Intl Indx R6 | — | — | — | $254K | 1.4% |
| Fidelity Fid 500 Indx | — | — | — | $240K | 1.3% |
| Vanguard Vngrd Sm Cap Indx Fd As | — | — | — | $238K | 1.3% |
| PIMCO Stkplus Lg Dur Inst | — | — | — | $189K | 1.1% |
| Columbia Threadneedle Col Divd Inc Inst2 | — | — | — | $186K | 1.0% |
| Vanguard Vngrd Mid-Cap Idx Fd As | — | — | — | $168K | 0.9% |
| DodgeCox Dodge & Cox International Stock Fund Class I | — | — | — | $154K | 0.9% |
| Fidelity Fid Intl Indx | — | — | — | $153K | 0.9% |
| Goldman Sachs Gdmnscs Gqgptnrintloppr R6 | — | — | — | $151K | 0.8% |
| Nationwide Nw Loomis Allcap Gr R6 | — | — | — | $134K | 0.7% |
| Avantis Investors Avantis U.S. Large Cap Value Fund | — | — | — | $128K | 0.7% |
| JPMorgan JPM Lgcap Gr R6 | — | — | — | $124K | 0.7% |
| Dimensional Fund Advisors DFA Us Vectr Eq Inst | — | — | — | $121K | 0.7% |
| Avantis Investors Avantis Emerging Markets Equity Fund - Institutional Class | — | — | — | $120K | 0.7% |
| JPMorgan JPM Eq Inc R5 | — | — | — | $118K | 0.7% |
| American Funds AmFds Bd Fd Am R6 | — | — | — | $93K | 0.5% |
| Dimensional Fund Advisors DFA Emrg Mkts Core Eq 2 Portfolio - Inst ** 919 Dimensional Fund Advisors DFA Intmd Govt Fxdinc Inst | — | — | — | $89K | 0.5% |
| Nationwide Nw Inv Dest Cnsrv R6 ** 132 * Nationwide Nw Inv Dest Mod Cnsrv R6 | — | — | — | $81K | 0.5% |
| * Nationwide Life Insurance Company Fixed Select Contract Guaranteed investment contract | Guaranteed Income / GIC | — | — | $79K | 0.4% |
| PGIM Investments Pgim Til Rin Bd R6 | — | — | — | $77K | 0.4% |
| Massachusetts Financial Services MFS Mdcap Gr R6 | — | — | — | $73K | 0.4% |
| Diamond Hill Diamond Hill Mdcap I | — | — | — | $72K | 0.4% |
| PIMCO Pimcocomdyrealrinstratinst ** 543 Principal Prncpl GH Realest R6 | — | — | — | $71K | 0.4% |
| Fidelity Fid Us Bd Indx | — | — | — | $63K | 0.4% |
| Fidelity Government Money Market Fund Class K6 + | — | — | — | $61K | 0.3% |
| Legal & General Commodity Strategy Legal & General Commodity Strategy Fund - Inst. Shares | — | — | — | $58K | 0.3% |
| Dimensional Fund Advisors DFA Realest Sec | — | — | — | $43K | 0.2% |
| Blackrock High Yield Portfolio - Class K | — | — | — | $41K | 0.2% |
| American Funds AmFds 2060 Trgtdtrtrmt R6 | — | — | — | $36K | 0.2% |
| Vanguard Vngrd 500 Index Fd As + ** 200 Vanguard Vngrd Explr Adml | — | — | — | $36K | 0.2% |
| Avantis Investors Avantis U.S. Small Cap Value Fund - Institutional Class | — | — | — | $36K | 0.2% |
| American Funds AmFds 2015 Trgtdtrinmt R6 | — | — | — | $35K | 0.2% |
| PIMCO Real Rin Inst | — | — | — | $34K | 0.2% |
| American Funds AmFds 2010 Trgtdtrtrmt R6 | — | — | — | $27K | 0.1% |
| American Funds AmFds 2065 Trgtdtrtrmt R6 | — | — | — | $25K | 0.1% |
| Blackrock Blkrk Til Rtn K | — | — | — | $20K | 0.1% |
| Dimensional Fund Advisors DFA Us Trgt Val Inst | — | — | — | $16K | <0.1% |
| Alliance Bernstein Ab Glbl Bd I ** 132 Alliance Bernstein Ab Global Bond Fund - Class Z | Mutual Funds | — | — | $16K | <0.1% |
| Fidelity Fidadv Util I + | — | — | — | $12K | <0.1% |
| Federated Hermes Fed Hrms Gov Oblgins Prmr | — | — | — | $5K | <0.1% |
| Vanguard Vngrd Ttl Bnd Mkt Ldx Adm + ** 18 Virtus Kar Smcap Cor R6 + | — | — | — | $2K | <0.1% |
| Hartford Eq Inc R6 + | — | — | — | $2K | <0.1% |
| Lazard Glbl Listdinfr Inst + | — | — | — | $2K | <0.1% |
