Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES, LLC | 20-3886993 | — | TPA | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement R6 Mutual Fund - | — | — | — | $2.5M | 34.9% | |
| American Funds 2040 Target Date Retirement R6 Mutual Fund - | — | — | — | $1.2M | 17.6% | |
| American Funds 2030 Target Date Retirement R6 Mutual Fund - | — | — | — | $557K | 7.9% | |
| American Funds 2055 Target Date Retirement R6 Mutual Fund - | — | — | — | $498K |
| 7.0% |
| JPMorgan U.S. Equity Class R5 Mutual Fund - | — | — | — | $295K | 4.2% |
| Harbor Capital Appreciation Institutional Class Mutual Fund - | — | — | — | $268K | 3.8% |
| American Funds 2050 Target Date Retirement R6 Mutual Fund - | — | — | — | $261K | 3.7% |
| American Funds EuroPacific Growth R6 Mutual Fund - | — | — | — | $230K | 3.3% |
| Carillon Eagle Mid Cap Growth Class I Mutual Fund - | — | — | — | $180K | 2.5% |
| American Funds 2060 Target Date Retirement R6 Mutual Fund - | — | — | — | $150K | 2.1% |
| Fidelity Advisor Freedom 2040 Class I Mutual Fund - | — | — | — | $127K | 1.8% |
| American Funds 2045 Target Date Retirement R6 Mutual Fund - | — | — | — | $125K | 1.8% |
| various maturity dates; secured by participants' vested balances - | — | — | — | $110K | 1.6% |
| Money Market Obligations Trust - Federated Government Obligations Mutual Fund - | — | — | — | $67K | 1.0% |
| Lord Abbett Developing Growth Class I Mutual Fund - | — | — | — | $60K | 0.8% |
| Eaton Vance Income Fund of Boston Class I Mutual Fund - | — | — | — | $57K | 0.8% |
| FPA New Income Institutional Mutual Fund - | — | — | — | $56K | 0.8% |
| BlackRock Advantage SmallCap Growth Institutional Mutual Fund - | — | — | — | $49K | 0.7% |
| MFS Value Class R4 Mutual Fund - | — | — | — | $49K | 0.7% |
| Fidelity Advisor Gold I Mutual Fund - | — | — | — | $46K | 0.6% |
| Allspring Special Mid Cap Value Institutional Mutual Fund - | — | — | — | $40K | 0.6% |
| American Funds 2010 Target Date Retirement R6 Mutual Fund - | — | — | — | $22K | 0.3% |
| Goldman Sachs Mid Cap Value Fund Institutional Class Mutual Fund - | — | — | — | $21K | 0.3% |
| PIMCO Total Return Institutional Class Mutual Fund - | — | — | — | $18K | 0.3% |
| Vanguard Short Term Investment Grade Fund Mutual Fund - | — | — | — | $16K | 0.2% |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund - | — | — | — | $15K | 0.2% |
| Fidelity Advisor Freedom 2030 Class I Mutual Fund - | — | — | — | $6K | <0.1% |
| BlackRock Commodity Strategies Portfolio Institutional Mutual Fund - | — | — | — | $6K | <0.1% |
| Diamond Hill Small Cap Class I Mutual Fund - | — | — | — | $3K | <0.1% |
| American Funds 2025 Target Date Retirement R6 Mutual Fund - | — | — | — | $3K | <0.1% |
| American Funds 2020 Target Date Retirement R6 Mutual Fund - | — | — | — | $2K | <0.1% |
| American Funds 2015 Target Date Retirement R6 Mutual Fund - | — | — | — | $1K | <0.1% |
