Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | FRESNO, CA | CUSTODIAN | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $76K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund – Class K | — | — | — | $1.9M | 17.1% | |
| Federated Hermes Shintdtlrtbd Inst ** 305 Fidelity 500 Index | — | — | — | $638K | 5.8% | |
| Fidelity US Bond Index | — | — |
| — |
| $564K |
| 5.2% |
| Nuveen Lifecycle Index 2010 Fund – Class R6 ** 304 Nuveen Lifecycle Index 2025 Fund – Class R6 | — | — | — | $533K | 4.9% |
| PGIM Total Return Bond R6 | — | — | — | $458K | 4.2% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $370K | 3.4% |
| Fidelity International Index | — | — | — | $368K | 3.4% |
| Goldman Sach GPG Partners Intl Opp Fund R6 | — | — | — | $364K | 3.3% |
| 10.50% with various maturity dates | — | — | — | $359K | 3.3% |
| Federated Hermes Gov Obligations Premier | — | — | — | $359K | 3.3% |
| Nuveen Lifecycle Index 2040 Fund – Class R6 | — | — | — | $347K | 3.2% |
| Nationwide Loomis AllCap Growth R6 | — | — | — | $339K | 3.1% |
| Avantis US Large Cap Value Fund | — | — | — | $324K | 3.0% |
| JPMorgan LargeCap Growth R6 | — | — | — | $305K | 2.8% |
| JPMorgan Equity Income R5 | — | — | — | $289K | 2.6% |
| Avantis Emerging Markets Equity Fund – Inst | — | — | — | $285K | 2.6% |
| PIMCO Real Return Inst | — | — | — | $283K | 2.6% |
| Nuveen Lifecycle Index 2035 Fund – Class R6 | — | — | — | $271K | 2.5% |
| Blackrock High Yield Portfolio – Class K | — | — | — | $252K | 2.3% |
| Blackrock MidCap Growth Equity Instl+ ** 2 Blackrock Strategic Income Oppor I+ ** 1 Blackrock Total Return K | — | — | — | $250K | 2.3% |
| Nuveen Lifecycle Index 2045 Fund – Class R6 | — | — | — | $219K | 2.0% |
| PIMCO Comdy Real Return Strat Inst ** 325 Principal Global Real Estate R6 | — | — | — | $172K | 1.6% |
| MFS MidCap Growth R6 | — | — | — | $172K | 1.6% |
| DFA US Large Cap Val Inst ** 10 Diamond Hill Midcap I | — | — | — | $170K | 1.6% |
| Legal & General Commodity Strat Fund – Instl. Shares | — | — | — | $147K | 1.3% |
| American Beacon International Equity Fund – Cl R5+ | — | — | — | $133K | 1.2% |
| Nuveen Lifecycle Index 2060 Fund – Class R6 | — | — | — | $97K | 0.9% |
| Vanguard Explorer Fund Admiral | — | — | — | $91K | 0.8% |
| Avantis US Small Cap Value Fund – Inst. Class | — | — | — | $90K | 0.8% |
| Putnam Large Cap Growth Fund – Class Y+ | — | — | — | $78K | 0.7% |
| s - continued Nuveen Lifecycle Index 2055 Fund – Class R6 | Mutual Funds | — | — | $74K | 0.7% |
| Vanguard 500 Index Fund AS+ | — | — | — | $51K | 0.5% |
| Vanguard Wlsly Income Adml ** 303 Vanguard Windsor Admiral | — | — | — | $42K | 0.4% |
| Victory Sycamore Established Value Fund – Class I | — | — | — | $33K | 0.3% |
| Vanguard Total Stock Market Index Fund As | — | — | — | $29K | 0.3% |
| Nationwide Geneva SmallCap Growth Inst Svc | — | — | — | $29K | 0.3% |
| DFA Intl Large Cap Growth | — | — | — | $27K | 0.3% |
| Nuveen Lifecycle Index 2030 Fund – Class R6 | — | — | — | $27K | 0.2% |
| Nuveen Lifecycle Index 2050 Fund – Class R6 | — | — | — | $23K | 0.2% |
| Columbia Select Large Cap Growth Inst2+ ** 9 DFA Emerging Markets Cor Equity Inst ** 443 DFA Inflation Prot Sec Inst | — | — | — | $21K | 0.2% |
| Vanguard St. Fed Adml ** 306 Vanguard Target Retirement 2045 Inv+ | — | — | — | $18K | 0.2% |
| Vanguard Gnma Admiral ** 301 Vanguard St. Bond Index Adml | — | — | — | $13K | 0.1% |
| Baird Asset Management Core Plus Bond Instl | — | — | — | $11K | <0.1% |
| Self-directed brokerage accounts Charles Schwab Self-directed brokerage account | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2050 Inv+ | — | — | — | $6K | <0.1% |
| Artisan International Value Inst | — | — | — | $5K | <0.1% |
| Vanguard Total Intl Bond Index Adml | — | — | — | $5K | <0.1% |
| Alliance Bernstein Global Bond I ** $63 American Funds New World R6 | Mutual Funds | — | — | $4K | <0.1% |
| Brown Advisory Sustainable Growth Fund – Inst. Sh | — | — | — | $4K | <0.1% |
| Principal MidCap R6 | — | — | — | $3K | <0.1% |
| Blackrock 80/20 Target Allocation Instl | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index Retirement Inc. – Cl R6 | — | — | — | $1K | <0.1% |
