Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | TRUST RECORDKEEPER | $2K | — |
| AMERIPRISE FINANCIAL SERVICES | 41-0973005 | — | TRUST RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | 41-0973005 | MINNEAPOLIS, TN | INVESTMENT ADVISORY | $0 | — |
| AMERIPRISE FINANCIAL SERVICES LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Life Insurance Company Nationwide Investors Designation Moderate Fund R | — | — | — | $457K | 14.9% | |
| NW INV DEST MOD R MUTUAL FUNDS | — | — | — | $457K | 14.9% | |
| Nationwide Life Insurance Company Fidelity Advisors New Insights A | — | — | — | $392K | 12.8% | |
| NW INV DEST AGGR R MUTUAL FUNDS | — | — | — | $306K |
| — |
| MINNEAPOLIS, MN |
| INVESTMENT ADVISORY |
| $0 |
| — |
| AMERIPRISE FINANCIAL SERVICES | — | MINNEAPOLIS, MN | INVESTMENT ADVISORY | $0 | — |
| 10.0% |
| Nationwide Life Insurance Company Nationwide Investors Designation Aggressive Fund R | — | — | — | $306K | 10.0% |
| AMGMGRS YCKTMN FOCS SVC MUTUAL FUNDS | — | — | — | $259K | 8.4% |
| Nationwide Life Insurance Company AMG Yacktman Focused Service | — | — | — | $259K | 8.4% |
| PIMCO TTL RTN A MUTUAL FUNDS | — | — | — | $240K | 7.8% |
| Nationwide Life Insurance Company PIMCO Total Return A | — | — | — | $240K | 7.8% |
| TROWEPR BLUE CHIP GR R MUTUAL FUNDS | — | — | — | $223K | 7.3% |
| Nationwide Life Insurance Company Fidelity Advisors Strategic Income A | — | — | — | $212K | 6.9% |
| FIDADV STRAT INC A MUTUAL FUNDS | — | — | — | $212K | 6.9% |
| Nationwide Life Insurance Company BlackRock Global Allocation Inv A | — | — | — | $207K | 6.8% |
| BLKRK GLBL ALLOC INV A MUTUAL FUNDS | — | — | — | $207K | 6.8% |
| Nationwide Life Insurance Company American Century Heritage A | — | — | — | $171K | 5.6% |
| PUB-AMCENT HERIT A MUTUAL FUNDS | — | — | — | $171K | 5.6% |
| Nationwide Life Insurance Company MFS International Value A | — | — | — | $170K | 5.5% |
| PUB-MFS INTL VAL A MUTUAL FUNDS | — | — | — | $170K | 5.5% |
| Nationwide Life Insurance Company Nationwide Investors Designation Moderate Aggressive Fund R | — | — | — | $146K | 4.8% |
| NW INV DEST MOD AGGR R MUTUAL FUNDS | — | — | — | $146K | 4.8% |
| PUB-RDGWRTH MIDCAP VAL EQ I MUTUAL FUNDS | — | — | — | $62K | 2.0% |
| Nationwide Life Insurance Company Virtus Mid Cp Value Equity I | — | — | — | $62K | 2.0% |
| NW INV DEST CNSRV R MUTUAL FUNDS | — | — | — | $58K | 1.9% |
| Nationwide Life Insurance Company Nationwide Investors Designation Conservative Fund R | — | — | — | $58K | 1.9% |
| Nationwide Life Insurance Company NW INTL PRTCT ** 94 * Nationwide Life Insurance Company Nationwide Investors Designation Moderate Conservative Fund R | — | — | — | $57K | 1.8% |
| NW INFL PRTCT SEC A MUTUAL FUNDS 94 NW INV DEST MOD CNSRV R MUTUAL FUNDS | — | — | — | $57K | 1.8% |
| Nationwide Life Insurance Company Principal Preferred Section | — | — | — | $43K | 1.4% |
| PRNCPL SPCTMPFRDCPSECINC A MUTUAL FUNDS | — | — | — | $43K | 1.4% |
| Nationwide Life Insurance Company Parnassus Mid Cap | — | — | — | $20K | 0.6% |
| PARNASSUS MDCAP MUTUAL FUNDS | — | — | — | $20K | 0.6% |
| Nationwide Life Insurance Company Neuberger Berman Real Estate A | — | — | — | $18K | 0.6% |
| NEUBER REALEST A MUTUAL FUNDS | — | — | — | $18K | 0.6% |
| INVSCO DEVL MKT A MUTUAL FUNDS | — | — | — | $17K | 0.6% |
| Nationwide Life Insurance Company Oppenheimer Development Market A | — | — | — | $17K | 0.6% |
| INVSCO INTL BD A MUTUAL FUNDS | — | — | — | $4K | 0.1% |
| Nationwide Life Insurance Company Oppenheimer International Bond A | — | — | — | $4K | 0.1% |
| Nationwide Life Insurance Company Nationwide Money Market | — | — | — | $3K | <0.1% |
| NW GOV MNY MKT INV MUTUAL FUNDS | — | — | — | $3K | <0.1% |
| Nationwide Life Insurance Company BOA Fixed Account | — | — | — | $2K | <0.1% |
| Nationwide Life Insurance Company PIMCO Commodity Real Return Strategy | — | — | — | $1K | <0.1% |
| PIMCO COMDTYREALRTNSTRAT A MUTUAL FUNDS | — | — | — | $1K | <0.1% |
