Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4177100 | — | RECORDKEEPER | $7K | — |
| NATIONWIDE | 31-4177100 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL DESIGNS WEALTH MANAGEMENT | 86-3794991 | MIAMI, FL | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VNGRD TRGT RTRMT 2045 INV MUTUAL FUND | — | — | — | $570K | 21.1% | |
| SELF DIRECTED BROKERAGE ACCOUNT MUTUAL FUND | — | — | — | $278K | 10.3% | |
| VNGRD TRGT RTRMT 2055 INV MUTUAL FUND | — | — |
| — |
| $226K |
| 8.4% |
| PIMCO INC INST MUTUAL FUND 957 VNGRD 500 INDEX FD AS MUTUAL FUND | — | — | — | $217K | 8.0% |
| VNGRD TRGT RTRMT 2030 INV MUTUAL FUND | — | — | — | $139K | 5.1% |
| VNGRD TRGT RTRMT 2050 INV MUTUAL FUND | — | — | — | $119K | 4.4% |
| VNGRD TRGT RTRMT 2040 INV MUTUAL FUND | — | — | — | $118K | 4.4% |
| VNGRD MDCAP VAL INDX ADML MUTUAL FUND | — | — | — | $118K | 4.4% |
| VNGRD SM CAP INDX FD AS MUTUAL FUND | — | — | — | $115K | 4.3% |
| VNGRD TRGT RTRMT 2035 INV MUTUAL FUND | — | — | — | $102K | 3.8% |
| VNGRD TRGT RTRMT 2060 INV MUTUAL FUND | — | — | — | $99K | 3.7% |
| VNGRD SMCAP GR INDX ADML MUTUAL FUND | — | — | — | $79K | 2.9% |
| VNGRD REALEST INDX ADML MUTUAL FUND | — | — | — | $77K | 2.8% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 10.50% | Participant loans | — | — | $61K | 2.2% |
| VNGRD MDCAP GR INDX ADML MUTUAL FUND | — | — | — | $60K | 2.2% |
| VNGRD TRGT RTRMT 2065 INV MUTUAL FUND | — | — | — | $49K | 1.8% |
| VNGRD BAL INDX ADML MUTUAL FUND | — | — | — | $31K | 1.1% |
| VNGRD VAL INDX ADML MUTUAL FUND | — | — | — | $28K | 1.0% |
| VNGRD TTL STMKT INDX FD AS MUTUAL FUND | — | — | — | $27K | 1.0% |
| VNGRD TRGT RTRMT 2025 INV MUTUAL FUND | — | — | — | $27K | 1.0% |
| VANGUARD FED MONEY MKT FUND - INVESTR MUTUAL FUND | — | — | — | $26K | 1.0% |
| VNGRD MID-CAP IDX FD AS MUTUAL FUND | — | — | — | $21K | 0.8% |
| VNGRD SMCAP VAL INDX ADML MUTUAL FUND 410 VNGRD TRGT RTRMT 2020 INV MUTUAL FUND | — | — | — | $18K | 0.7% |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUND | — | — | — | $14K | 0.5% |
| VNGRD EMRG MKT STKINDXADML MUTUAL FUND | — | — | — | $12K | 0.4% |
| VNGRD TTL INTL BD IDX ADML MUTUAL FUND 232 VNGRD TTL INTLSTKINDX ADML MUTUAL FUND | — | — | — | $5K | 0.2% |
| VNGRD TTL BND MKT LDX ADM MUTUAL FUND | — | — | — | $2K | <0.1% |
| VNGRD TRGT RTRMT INC MUTUAL FUND | — | — | — | $2K | <0.1% |
| NW FIXED SELECT OPTION FIXED ACCOUNT | — | — | — | $1K | <0.1% |
