Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWRPC LLC | 88-2334307 | KENNEWICK, WA | THIRD PARTY ADMINISTRATOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Multi-Asset Index Fund | — | — | — | $857K | 15.3% | |
| State Street Balanced Index Fund Class K | — | — | — | $794K | 14.2% | |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $488K | 8.7% | |
| Nuveen Lifecycle Index 2030 Fund R6 Class | — | — | — | $251K | 4.5% |
| LPL FINANCIAL LLC-RPCP | 95-2834236 | SAN DIEGO, CA | COMPENSATION PROCESSING | $20K | — |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $243K | 4.3% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $205K | 3.7% |
| Nuveen Lifecycle Index 2050 Fund R6 Class | — | — | — | $203K | 3.6% |
| Nuveen Lifecycle Index 2045 Fund R6 Class | — | — | — | $197K | 3.5% |
| Nuveen Lifecycle Index 2025 Fund R6 Class | — | — | — | $175K | 3.1% |
| Nuveen Lifecycle Index 2035 Fund R6 Class | — | — | — | $166K | 3.0% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $164K | 2.9% |
| Nuveen Lifecycle Index 2060 Fund R6 Class | — | — | — | $154K | 2.7% |
| Nuveen Lifecycle Index 2055 Fund R6 Class | — | — | — | $150K | 2.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $149K | 2.7% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $140K | 2.5% |
| Fidelity 500 Index Fund | — | — | — | $138K | 2.5% |
| Nationwide Investors Nationwide Fixed Select Contract | — | — | — | $82K | 1.5% |
| Nuveen Lifecycle Index 2040 Fund R6 Class | — | — | — | $70K | 1.3% |
| Nuveen Lifecycle Index 2065 Fund R6 Class | — | — | — | $49K | 0.9% |
| Nuveen Lifecycle Index Retirement Income Fund R6 Class | — | — | — | $45K | 0.8% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | — | — | — | $40K | 0.7% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $39K | 0.7% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $22K | 0.4% |
| American Fund New World Fund Class R6 | — | — | — | $21K | 0.4% |
| American Beacon International Equity Fund Class R6 | — | — | — | $21K | 0.4% |
| Nationwide Investors International Index Fund Class R6 | — | — | — | $17K | 0.3% |
| Lord Abbett High Yield Fund Class R5 | — | — | — | $16K | 0.3% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $14K | 0.3% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $13K | 0.2% |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $13K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $12K | 0.2% |
| Nationwide Investors Destination 2065 Fund Class R6 | — | — | — | $12K | 0.2% |
| BNY Mellon Developed Markets Real Estate Securities Fund | — | — | — | $12K | 0.2% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $11K | 0.2% |
| Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $11K | 0.2% |
| Federated Hermes Government Obligation Fund | — | — | — | $10K | 0.2% |
| PGIM Jennison Small Company Fund | — | — | — | $9K | 0.2% |
| American Fund Capital World Bond Fund Class R6 | — | — | — | $9K | 0.2% |
| Lazard International Strategic Equity Institutional ** 1 Fidelity Advisor Total Bond Class | — | — | — | $8K | 0.1% |
| Nationwide Investors Protected Securities Fund Class R6 | — | — | — | $8K | 0.1% |
| JPMorgan Small Cap Value Fund Class R6 | — | — | — | $6K | <0.1% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $5K | <0.1% |
| Western Asset Income Fund Class IS | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index 2020 Fund R6 Class | — | — | — | $3K | <0.1% |
