Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INV ADVISOR (PART) | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 Fund - Class R6 Mutual Fund | — | — | — | $1.5M | 16.2% | |
| Nuveen Lifecycle Index 2040 Fund - Class R6 Mutual Fund | — | — | — | $1.5M | 15.7% | |
| Nuveen Lifecycle Index 2030 Fund - Class R6 Mutual Fund | — | — | — | $1.1M | 11.2% | |
| Nuveen Lifecycle Index 2020 Fund - Class R6 Mutual Fund | — | — | — | $790K |
| SENTINEL PENSION LLC | 46-0570503 | BATON ROUGE, LA | TPA | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS | 84-0858799 | EL SEGUNDO, CA | OTHER | $38K | — |
| 8.4% |
| Nuveen Lifecycle Index 2050 Fund - Class R6 Mutual Fund | — | — | — | $748K | 7.9% |
| Nuveen Lifecycle Index 2055 Fund - Class R6 Mutual Fund | — | — | — | $420K | 4.5% |
| Nationwide Fixed Select Option Fully Benefit-Responsive Investment Contract | — | — | — | $327K | 3.5% |
| AB Large Cap Growth Fund – Class I Mutual Fund | — | — | — | $311K | 3.3% |
| JPMorgan Equity Income R5 Fund Mutual Fund | — | — | — | $192K | 2.0% |
| Nuveen Lifecycle Index 2025 Fund - Class R6 Mutual Fund | — | — | — | $181K | 1.9% |
| American Funds New Perspective Fund – Class R6 Mutual Fund | — | — | — | $168K | 1.8% |
| Artisan International Value Fund – Institutional Class Mutual Fund | — | — | — | $165K | 1.8% |
| Nuveen Lifecycle Index 2035 Fund - Class R6 Mutual Fund | — | — | — | $160K | 1.7% |
| American Funds American Balanced Fund – Class R6 Mutual Fund | — | — | — | $129K | 1.4% |
| Nuveen Lifecycle Index 2060 Fund - Class R6 Mutual Fund | — | — | — | $125K | 1.3% |
| Federated Hermes Government Obligations Fund – Premier Shares Mutual Fund ** 317 Fidelity 500 Index Fund Mutual Fund | — | — | — | $122K | 1.3% |
| Vanguard Large Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $108K | 1.1% |
| Loomis Sayles Investment Grand Bond Fund Class Y Mutual Fund | — | — | — | $91K | 1.0% |
| American Funds SMALLCAP World Fund – Class R6 Mutual Fund | — | — | — | $85K | 0.9% |
| Hartford Core Equity R6 Fund Mutual Fund | — | — | — | $81K | 0.9% |
| Macquarie Mid Cap Growth Fund - Class R6 Mutual Fund | — | — | — | $78K | 0.8% |
| American Century Disciplined Core Value Fund Institutional Class Mutual Fund | — | — | — | $77K | 0.8% |
| Neuberger Berman MC Intrinsic Value Fund Mutual Fund | — | — | — | $69K | 0.7% |
| Dodge & Cox International Stock Fund Class I Mutual Fund | — | — | — | $55K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $55K | 0.6% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $55K | 0.6% |
| Goldman Sachs GQG Partners International Opportunity Fund Mutual Fund | — | — | — | $54K | 0.6% |
| Nationwide Loomis All Cap Growth R6 Mutual Fund | — | — | — | $48K | 0.5% |
| Avantis U.S. Large Cap Value Fund Mutual Fund | — | — | — | $46K | 0.5% |
| JPMorgan Large Cap Growth R6 Fund Mutual Fund | — | — | — | $44K | 0.5% |
| Avantis Emerging Markets Equity Fund - Institutional Class Mutual Fund | — | — | — | $43K | 0.5% |
| PGIM High Yield A Mutual Fund | — | — | — | $38K | 0.4% |
| Nuveen Lifecycle Index 2010 Fund - Class R6 Mutual Fund | — | — | — | $36K | 0.4% |
| PGIM Total Return Bond Fund -Class A Mutual Fund | — | — | — | $30K | 0.3% |
| Columbia Small Cap Growth Fund- Institutional 3 Class Mutual Fund | — | — | — | $26K | 0.3% |
| Nuveen Lifecycle Index 2015 Fund - Class R6 Mutual Fund | — | — | — | $26K | 0.3% |
| MFS Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $26K | 0.3% |
| Principal Global Real Estate Securities Fund – Class R6 Mutual Fund | — | — | — | $26K | 0.3% |
| Diamond Hill Mid Cap Fund – Class I Mutual Fund | — | — | — | $25K | 0.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $25K | 0.3% |
| Legal & General Commodity Strategy Fund - Institutional Shares Mutual Fund | — | — | — | $21K | 0.2% |
| PIMCO Commodity Real Return Strategy Fund Institutional Class Mutual Fund ** 9 PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $18K | 0.2% |
| Blackrock High Yield Portfolio - Class K Mutual Fund | — | — | — | $17K | 0.2% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $16K | 0.2% |
| DFA Emerging Markets Core Equity 2 Portfolio – Institutional Class Mutual Fund ** 140 DFA U.S. Large Cap Value Portfolio – Institutional Class Mutual Fund | — | — | — | $15K | 0.2% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $13K | 0.1% |
| Avantis U.S. Small Cap Value Fund - Institutional Class Mutual Fund | — | — | — | $13K | 0.1% |
| BlackRock Total Return Fund – Class K Mutual Fund | — | — | — | $7K | <0.1% |
| AB Global Bond Fund – Class I Mutual Fund ** 79 AB Global Bond Fund - Class Z Mutual Fund | — | — | — | $5K | <0.1% |
| Nuveen Lifecycle Index 2065 Fund - Class R6 Mutual Fund | — | — | — | $3K | <0.1% |
