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 | CUSTODIAN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARALLEL ADVISORS, LLC | 20-4420591 | — | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Aggregate Participant-Directed Brokerage Accounts Participant-Directed Brokerage Accounts | — | — | — | $2.2M | 24.3% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $2.0M | 21.9% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $962K | 10.8% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $848K |
| PENSION SOLUTIONS, INC. | 73-1521434 | OKLAHOMA CITY, OK | TPA | $6K | — |
| 9.5% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $448K | 5.0% |
| Nationwide Life Insurance Company GIC Guaranteed Investment Contract | — | — | — | $411K | 4.6% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $365K | 4.1% |
| Nationwide Inv Dest Aggr R6 Mutual Fund | — | — | — | $359K | 4.0% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $310K | 3.5% |
| Notes receivable from participants Maturities ranging from 1 to 5 years, with interest rates from 5.25% to 10.50% | — | — | — | $190K | 2.1% |
| JPM Lgcap Gr R6 Mutual Fund | — | — | — | $121K | 1.4% |
| Nationwide Inv Dest Mod Consrv R6 Mutual Fund | — | — | — | $116K | 1.3% |
| MFS Intl Gr R6 Mutual Fund | — | — | — | $87K | 1.0% |
| Nationwide Inv Dest Mod Aggr R6 Mutual Fund | — | — | — | $83K | 0.9% |
| Nationwide Inv Dest Mod R6 Mutual Fund | — | — | — | $83K | 0.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $52K | 0.6% |
| Allspr Disc Inst Mutual Fund | — | — | — | $51K | 0.6% |
| Vanguard 500 Indx Fd As Mutual Fund | — | — | — | $44K | 0.5% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $44K | 0.5% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $37K | 0.4% |
| JPM Eq Inc R5 Mutual Fund | — | — | — | $32K | 0.4% |
| Vanguard Sm Cap Indx Fd As Mutual Fund | — | — | — | $13K | 0.1% |
| PIMCO Real Return Inst Mutual Fund | — | — | — | $13K | 0.1% |
| TCW Total Return Bd I Mutual Fund | — | — | — | $13K | 0.1% |
| PIMCO Real Estate Real Return Strategy Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Fed Hrms Gov Oblgtns Prmr Mutual Fund 344 Fid Mdcap Indx Mutual Fund | — | — | — | $5K | <0.1% |
| JPM Smcap Gr R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $3K | <0.1% |
| Vic Syc Sm Co Oppr I Mutual Fund | — | — | — | $3K | <0.1% |
| Allspr Spec Mdcap Val Inst Mutual Fund 235 Amfeds New World R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Ab Glbl Bd I Mutual Fund | — | — | — | $2K | <0.1% |
