Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | TRUST RECORDKEEPER | $18K | — |
| NATIONWIDE | 31-4156830 | — | TRUST RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | BROKER | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am Fds 2030 Trgt Dt Rtrmt Mutual Funds | — | — | — | $2.3M | 20.6% | |
| Fid 500 Indx Mutual Funds | — | — | — | $1.5M | 13.5% | |
| Nw Fixed Select Option Guaranteed Investment Contracts | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | NONE | $297 | — |
| — |
| $1.1M |
| 9.8% |
| JPM Lg Cap Gr Mutual Funds | — | — | — | $1.0M | 8.9% |
| Am Fds 2025 Trgt Dt Rtrmt Mutual Funds | — | — | — | $711K | 6.3% |
| Am Fds 2035 Trgt Dt Rtrmt Mutual Funds | — | — | — | $705K | 6.2% |
| Fid Md Cap Indx Mutual Funds | — | — | — | $417K | 3.7% |
| Fid Intl Indx Mutual Funds | — | — | — | $394K | 3.5% |
| Am Fds 2010 Trgt Dt Rtrmt Mutual Funds | — | — | — | $380K | 3.3% |
| Fid US Bd Indx Mutual Funds | — | — | — | $253K | 2.2% |
| Cohen Strts Real Est Sec Mutual Funds | — | — | — | $243K | 2.1% |
| Am Fds 2050 Trgt Dt Rtrmt Mutual Funds | — | — | — | $227K | 2.0% |
| Fid Sm Cap Indx Mutual Funds | — | — | — | $216K | 1.9% |
| Am Fds 2040 Trgt Dt Rtrmt Mutual Funds | — | — | — | $215K | 1.9% |
| Vngrd Hlth Care Indx Adm Mutual Funds | — | — | — | $205K | 1.8% |
| Prudntl Jnisn Util Mutual Funds | — | — | — | $187K | 1.6% |
| Am Fds 2055 Trgt Dt Rtrmt Mutual Funds | — | — | — | $145K | 1.3% |
| Am Fds 2015 Trgt Dt Rtrmt Mutual Funds | — | — | — | $131K | 1.2% |
| Vngrd Wndsr II Adml Mutual Funds | — | — | — | $125K | 1.1% |
| Participant loans 8 loans; 5.25-10.50% | Participant loans | — | — | $115K | 1.0% |
| Am Fds 2045 Trgt Dt Rtrmt Mutual Funds | — | — | — | $107K | 0.9% |
| Am Fds New Wld Mutual Funds | — | — | — | $94K | 0.8% |
| Am Fds 2020 Trgt Dt Rtrmt Mutual Funds | — | — | — | $84K | 0.7% |
| Am Fds 2060 Trgt Dt Rtrmt Mutual Funds | — | — | — | $73K | 0.6% |
| Am Fds Bd Fd Am Mutual Funds | — | — | — | $62K | 0.5% |
| Am Fds Am Hi Inc Tr Mutual Funds | — | — | — | $60K | 0.5% |
| Am Fds New Prspct Mutual Funds | — | — | — | $58K | 0.5% |
| Vngrd St Corp Bd Indx Adm Mutual Funds 820 Vngrd Ttl Intl Bd Indx Adml Mutual Funds | — | — | — | $43K | 0.4% |
| Am Fds US Govt Sec Mutual Funds | — | — | — | $38K | 0.3% |
| Macquarie Md Cap Growth Fund Mutual Funds | — | — | — | $14K | 0.1% |
| Pimco Inc Inst Mutual Funds | — | — | — | $14K | 0.1% |
| similar party Investment Value AB Sm Cap Gr Adv Mutual Funds | — | — | — | $13K | 0.1% |
| AmCent Sm Cap Val Mutual Funds | — | — | — | $11K | <0.1% |
| Fid Adv Gr Oppr Inst Mutual Funds 452 Heartland Md Cap Val Inst Mutual Funds | — | — | — | $7K | <0.1% |
| Am Fds Infl Lnkd Bd Mutual Funds | — | — | — | $5K | <0.1% |
| MFS Gr Alloc Mutual Funds | — | — | — | $3K | <0.1% |
