Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CUSTODIAN | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company b | — | — | — | $2.7M | 50.0% | |
| Investor Shares b Vanguard Target Retirement 2050 Fund N/R | — | — | — | $393K | 7.2% | |
| b Vanguard Target Retirement 2030 Fund N/R |
Mutual Funds |
| — |
| — |
| $364K |
| 6.7% |
| Investor Shares b Vanguard Target Retirement 2040 Fund N/R | — | — | — | $279K | 5.1% |
| Investor Shares b Vanguard Target Retirement 2035 Fund N/R | — | — | — | $268K | 4.9% |
| Investor Shares b Vanguard Target Retirement 2060 Fund N/R | — | — | — | $206K | 3.8% |
| Shares b Vanguard Growth Index Fund Admiral N/R | — | — | — | $178K | 3.3% |
| Investor Shares b Vanguard Target Retirement 2045 Fund N/R | — | — | — | $156K | 2.9% |
| Investor Shares b Vanguard Target Retirement 2055 Fund N/R | — | — | — | $132K | 2.4% |
| Investor Shares b Vanguard Target Retirement 2025 Fund N/R | — | — | — | $102K | 1.9% |
| Investor Shares b Vanguard 500 Index Fund Admiral Class N/R | — | — | — | $93K | 1.7% |
| Institutional Class b Vanguard Mid-Cap Growth Index Fund N/R | — | — | — | $92K | 1.7% |
| Admiral Shares b Vanguard Small-Cap Index Fund Admiral N/R | — | — | — | $69K | 1.3% |
| Class b Vanguard Mid-Cap Index Fund Admiral N/R | — | — | — | $64K | 1.2% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $52K | 0.9% |
| Vanguard Total Bond Market Index Admiral N/R | — | — | — | $32K | 0.6% |
| Shares b Vanguard International Value Fund Investor N/R | — | — | — | $31K | 0.6% |
| Fidelity Investments Fidelity Advisor International Growth Fund I N/R | — | — | — | $30K | 0.5% |
| Fund b American Century American Century Mid Cap Value Fund I N/R 51 Class b Vanguard Info Tech Index Fund Admiral N/R | — | — | — | $26K | 0.5% |
| Shares b DFA U.S. Targeted Value Portfolio Fund N/R | — | — | — | $24K | 0.4% |
| Shares b Vanguard Value Index Fund Admiral Shares N/R | — | — | — | $23K | 0.4% |
| Vanguard REIT Index Fund Admiral Shares N/R | — | — | — | $23K | 0.4% |
| Investor Shares b Vanguard Target Retirement 2020 Fund N/R | — | — | — | $17K | 0.3% |
| Invesco Energy Fund Class R5 N/R 514 b FidelitybInvestments Fidelity Advisor Energy Fund N/R 521 b FidelitybInvestments Fidelity Select Semiconductors Portfolio N/R | — | — | — | $13K | 0.2% |
| DFA Global Real Estate Securities Portfolio N/R | — | — | — | $11K | 0.2% |
| Shares b MFS Research International Fund Class R6 N/R | — | — | — | $10K | 0.2% |
| PGIM High Yield Fund - Class Z N/R | — | — | — | $9K | 0.2% |
| Investor Shares b Fidelity Investments Fidelity Emerging Markets Index Fund N/R | — | — | — | $8K | 0.1% |
| PGIM Total Return Bond Z N/R | — | — | — | $7K | 0.1% |
| * Nationwide Life Insurance Nationwide Fixed Select Contract N/R | Guaranteed Income / GIC | — | — | $5K | <0.1% |
