Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE INSURANCE | 31-4156830 | — | TRUST RECORDKEEPER | $40K | — |
| BENEFIT PLANS, INC. | — | OMAHA, NE | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | ADVISOR | $10K | — |
| CAMBRIDGE INVESTMENT RESEARCH | — | FAIRFIELD, IA |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid 500 Indx Mutual Fund | — | — | — | $2.1M | 18.3% | |
| Nuveen Lifecycle Index 2030 Fund Mutual Fund | — | — | — | $1.1M | 10.1% | |
| Nuveen Lifecycle Index 2045 Fund Mutual Fund | — | — | — | $847K | 7.5% | |
| Nuveen Lifecycle Index 2040 Fund Mutual Fund | — | — | — | $745K | 6.6% |
| ADVISOR |
| $0 |
| — |
| Nuveen Lifecycle Index 2060 Fund Mutual Fund | — | — | — | $731K | 6.5% |
| Nuveen Lifecycle Index 2050 Fund Mutual Fund | — | — | — | $648K | 5.7% |
| AB LgCap Gr I Mutual Fund | — | — | — | $566K | 5.0% |
| Vngrd Mid-Cap Idx Fd AS Mutual Fund | — | — | — | $403K | 3.6% |
| Fid SmCap Indx Mutual Fund | — | — | — | $394K | 3.5% |
| Vngrd Intl Gr Adml Mutual Fund | — | — | — | $292K | 2.6% |
| Nuveen Lifecycle Index 2055 Fund Mutual Fund | — | — | — | $256K | 2.3% |
| DodgeCox Intl Stk I Mutual Fund | — | — | — | $176K | 1.6% |
| GdmnScs GQGPtnrIntlOppr R6 Mutual Fund | — | — | — | $174K | 1.5% |
| Fid Intl Indx Mutual Fund | — | — | — | $171K | 1.5% |
| JnsHndrsn Triton N Mutual Fund | — | — | — | $154K | 1.4% |
| NW Loomis AllCap Gr R6 Mutual Fund | — | — | — | $152K | 1.4% |
| Avnts US LgCap Val Inst Mutual Fund | — | — | — | $146K | 1.3% |
| Notes receivable from participants maturities of 2024 to 2028 | — | — | — | $140K | 1.2% |
| JPM LgCap Gr R6 Mutual Fund | — | — | — | $138K | 1.2% |
| Nuveen Lifecycle Index 2065 Fund Mutual Fund | — | — | — | $137K | 1.2% |
| JPM Eq Inc R5 Mutual Fund | — | — | — | $131K | 1.2% |
| Avnts Emrging Mkts Equity Fund Mutual Fund | — | — | — | $124K | 1.1% |
| Nuveen Lifecycle Index Retirement Income Fund Mutual Fund | — | — | — | $110K | 1.0% |
| Nuveen Lifecycle Index 2035 Fund Mutual Fund | — | — | — | $110K | 1.0% |
| Vngrd RealEst Indx Adml Mutual Fund | — | — | — | $102K | 0.9% |
| NW FXD SEL OPTN Group Annuity Contract | — | — | — | $93K | 0.8% |
| MFS MdCap Gr R6 Mutual Fund | — | — | — | $82K | 0.7% |
| Diamond Hill MdCap I Mutual Fund | — | — | — | $81K | 0.7% |
| Prncpl Glbl RealEst R6 Mutual Fund | — | — | — | $79K | 0.7% |
| PGIM Ttl Rtn Bd R6 Mutual Fund | — | — | — | $79K | 0.7% |
| Vngrd Ttl IntlStkIndx Adml Mutual Fund | — | — | — | $78K | 0.7% |
| Vngrd Ttl Bnd Mkt ldx Adm Mutual Fund | — | — | — | $69K | 0.6% |
| Legal & General Commodity Strategy Fund Mutual Fund | — | — | — | $63K | 0.6% |
| Ptmn LgCap Val Y Mutual Fund | — | — | — | $60K | 0.5% |
| Fid US Bd Indx Mutual Fund | — | — | — | $55K | 0.5% |
| Invsco Disc MdCapGr Y Mutual Fund | — | — | — | $47K | 0.4% |
| BlkRk Hi Yld Bd Port K Mutual Fund | — | — | — | $44K | 0.4% |
| Vngrd Explr Adml Mutual Fund | — | — | — | $43K | 0.4% |
| PIMCO Real Rtn Inst Mutual Fund | — | — | — | $43K | 0.4% |
| Avnts US SmCap Val Inst Mutual Fund | — | — | — | $42K | 0.4% |
| DFA US Trgt Val Inst Mutual Fund | — | — | — | $41K | 0.4% |
| Nuveen Lifecycle Index 2020 Fund Mutual Fund | — | — | — | $35K | 0.3% |
| DFA US Vectr Eq Inst Mutual Fund | — | — | — | $28K | 0.2% |
| Vngrd 500 Index Fd AS Mutual Fund | — | — | — | $24K | 0.2% |
| Nuveen Lifecycle Index 2010 Fund Mutual Fund | — | — | — | $24K | 0.2% |
| Prncpl Hi Yld Inst Mutual Fund | — | — | — | $23K | 0.2% |
| DFA Emrg Mkt Cor Eq Inst Mutual Fund | — | — | — | $22K | 0.2% |
| Fed Hrms Gov Oblgtns Prmr Mutual Fund | — | — | — | $21K | 0.2% |
| AB Global Bond Fund - Class Z Mutual Fund | — | — | — | $12K | 0.1% |
| FidAdv SmCap Val I Mutual Fund | — | — | — | $11K | <0.1% |
| Fid Govt MnyMkt K6 Money Market Fund | — | — | — | $10K | <0.1% |
| Vngrd Wlsly Inc Adml Mutual Fund | — | — | — | $9K | <0.1% |
| DFA Infl Prtct Sec Inst Mutual Fund | — | — | — | $7K | <0.1% |
| PIMCOComdyRealRtnStratInst Mutual Fund | — | — | — | $6K | <0.1% |
| BlkRk Ttl Rtn K Mutual Fund | — | — | — | $6K | <0.1% |
| Vngrd Mtrls Indx Adml Mutual Fund | — | — | — | $2K | <0.1% |
| AB Glbl Bd I Mutual Fund | — | — | — | $1K | <0.1% |
