Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 73-0988442 | COLUMBUS, OH | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | ST PETERSBURG, FL | ADVISOR | $22K | — |
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NW Fixed Select Option Guaranteed investment contract - | — | — | — | $330K | 7.6% | |
| Amfds Gr Fd Am R6 Mutual fund - | — | — | — | $320K | 7.4% | |
| AmBcn Intl Eq R6 Mutual fund - 1 Amfds Cap Wld Gr Inc R6 Mutual fund - | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXUS ADMINISTRATORS | 77-0586222 | FRESNO, CA | CONTRACT ADMINISTRATOR | $16K | — |
| — |
| $240K |
| 5.6% |
| AmFds 2025 TrgtDtRtrmt R6 Mutual fund - | — | — | — | $226K | 5.2% |
| Fid 500 Indx Mutual fund - $ | — | — | — | $222K | 5.2% |
| Thrnbrg Intl Eq R6 Mutual fund - | — | — | — | $197K | 4.6% |
| Fid Us Bd Indx Mutual fund - | — | — | — | $191K | 4.4% |
| Amfds New Prspct R6 Mutual fund - | — | — | — | $191K | 4.4% |
| PGIM Ttl Rtn Bd R6 Mutual fund - | — | — | — | $134K | 3.1% |
| Nationwide Dodge Cox Intl Stk I | — | — | — | $128K | 3.0% |
| GdmnScs GQG Ptnrs Intl Opps R6 Mutual fund - | — | — | — | $125K | 2.9% |
| Nationwide GdmnScs GQPtnrIntlOppr R6 | — | — | — | $125K | 2.9% |
| AmFds 2040 TrgtDtRtrmt R6 Mutual fund - | — | — | — | $122K | 2.8% |
| NW Loomis Allcap Gr R6 Mutual fund - | — | — | — | $122K | 2.8% |
| Fid Intl Indx Mutual fund - | — | — | — | $120K | 2.8% |
| Avantis US Lgcap Val Inst Mutual fund - | — | — | — | $117K | 2.7% |
| AmFds 2050 TrgtDtRtrmt R6 Mutual fund - | — | — | — | $114K | 2.6% |
| PIMCO Real Rtn Inst Mutual fund - | — | — | — | $112K | 2.6% |
| JPM LgCp Gr R6 Mutual fund - | — | — | — | $109K | 2.5% |
| DFA US Lgcap Val Inst Mutual fund - 22 Blkrk Hi Yld Bd Port K Mutual fund - | — | — | — | $103K | 2.4% |
| Nationwide Jpm Eq Inc R5 | — | — | — | $99K | 2.3% |
| Avantis Emrg Mkt Equity Inst Mutual fund - | — | — | — | $94K | 2.2% |
| AB Global Bond Fund Cl A Mutual fund - 161 Baron Fifth Ave Gr Inst Mutual fund - | — | — | — | $93K | 2.2% |
| AmFds 2035 TrgtDtRtrmt R6 Mutual fund - | — | — | — | $85K | 2.0% |
| Col Sel Lgcap Gr Inst Mutual fund - 16 Blkrk Ttl Rtn K Mutual fund - | — | — | — | $81K | 1.9% |
| AmFds 2045 TrgtDtRtrmt R6 Mutual fund - | — | — | — | $71K | 1.7% |
| Nationwide PIMCOComdyRealEst R6 663 Nationwide JnsHndrsn Contra N 0 Nationwide LrdAbt Bd Dbntr R5 0 Nationwide Fed Hrms Gov Olgtns Prmr 0 Nationwide PIMCO EmrgMktLlCrnBd Inst 1 Participant Loans Int Rates 4.25% - 9.5% | Participant loans | — | — | $67K | 1.6% |
| Prncpl Glbl RealEst R6 Mutual fund - | — | — | — | $63K | 1.5% |
| Vngrd Growth Index Adml Mutual fund - 118 Vngrd Ttl Stmkt Indx Mutual fund - 440 Ambcn Intl Eq R5 Mutual fund - 2 AB Global Bond Fund Cl Z Mutual fund - | — | — | — | $61K | 1.4% |
| MFS Mdcap Gr R6 Mutual fund - | — | — | — | $60K | 1.4% |
| Baron Oppr Inst Mutual fund - 123 Diamond Hill Mdcap I Mutual fund - | — | — | — | $60K | 1.4% |
| Legal Gen Commodity Strat Mutual fund - | — | — | — | $50K | 1.2% |
| PIMCO Comdy Real Rtn Strat Inst Mutual fund - 663 PIMCO StockPLUS Int Fd Dlr Hdg Inst Mutual fund - | — | — | — | $36K | 0.8% |
| DFA Glbl Realest Sec Inst Mutual fund - 1 DFA US Trgt Val Inst Mutual fund - 2 Vngrd Explr Adml Mutual fund - | — | — | — | $33K | 0.8% |
| Avantis US Smcap Val Inst Mutual fund - | — | — | — | $32K | 0.8% |
| AmFds 2055 TrgtDtRtrmt R6 Mutual fund - | — | — | — | $25K | 0.6% |
| AmFds 2030 TrgtDtRtrmt R6 Mutual fund - | — | — | — | $22K | 0.5% |
| Total Fully Corrected Participant Contributions Total That Constitutes Nonexempt Prohibited Transactions Under VFCP and PTE Transferred Late to Plan | — | — | $21K | $21K | 0.5% |
| PIMCO Emrg Mkt Ll Crn Bd Fd Inst Mutual fund - 1 AmFds 2015 TrgtDtRtrmt R6 Mutual fund - 134 AmFds 2020 TrgtDtRtrmt R6 Mutual fund - | — | — | — | $16K | 0.4% |
| MFS New Disc Val R6 Mutual fund - | — | — | — | $10K | 0.2% |
| AmFds 2060 TrgtDtRtrmt R6 Mutual fund - | — | — | — | $3K | <0.1% |
| Vngrd 500 Index Adml Mutual fund - 298 Parnassus Cor Eq Inst Mutual fund - | — | — | — | $2K | <0.1% |
| JPM Um Behval Fd Mutual fund - | — | — | — | $2K | <0.1% |
| Blkrk Mdcap Gr Eq Inst Mutual fund - 10 DFA Emrg Mkt Cor Eq Inst Mutual fund - | — | — | — | $1K | <0.1% |
| Baron Disc Inst Mutual fund - | — | — | — | $1K | <0.1% |
