Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $29K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $2K | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE | $768 | — |
| AVANTAX WEALTH MANAGEMENT | 75-1869963 | DALLAS, TX | NONE | $0 | — |
| AVANTAX WEALTH MANAGEMENT | — | DALLAS, CA | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NW FIXED SELECT OPTION UNALLOCATED INSURANCE CONTRACT | — | — | — | $4.3M | 25.9% | |
| VNGRD TRGT RTRMT 2025 INV MUTUAL FUNDS | — | — | — | $2.6M | 15.8% | |
| VNGRD TRGT RTRMT 2030 INV MUTUAL FUNDS | — | — |
| — |
| $1.4M |
| 8.3% |
| CurrentValue | — | — | — | $1.3M | 8.0% |
| PRINCIPAL FUNDS INC. - MIDCAP FUND - INS MUTUAL FUNDS | — | — | — | $1.3M | 8.0% |
| VNGRD TRGT RTRMT 2035 INV MUTUAL FUNDS | — | — | — | $1.2M | 7.4% |
| VNGRD TRGT RTRMT INC MUTUAL FUNDS | — | — | — | $736K | 4.4% |
| VNGRD TRGT RTRMT 2020 INV MUTUAL FUNDS | — | — | — | $715K | 4.3% |
| VNGRD TRGT RTRMT 2040 INV MUTUAL FUNDS | — | — | — | $662K | 4.0% |
| VICTORY NASDAQ-100 INDEX FUND R6 SHARES MUTUAL FUNDS | — | — | — | $657K | 3.9% |
| VNGRD TRGT RTRMT 2045 INV MUTUAL FUNDS | — | — | — | $336K | 2.0% |
| MACQUARIE GLOBAL BND FND - INSTITUTIONAL MUTUAL FUNDS | — | — | — | $329K | 2.0% |
| VNGRD TRGT RTRMT 2055 INV MUTUAL FUNDS | — | — | — | $303K | 1.8% |
| VNGRD TRGT RTRMT 2050 INV MUTUAL FUNDS | — | — | — | $234K | 1.4% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.25% - 10.50% | Participant loans | — | — | $212K | 1.3% |
| VNGRD TRGT RTRMT 2065 INV MUTUAL FUNDS | — | — | — | $211K | 1.3% |
| VNGRD 500 INDEX FD AS MUTUAL FUNDS | — | — | — | $182K | 1.1% |
| PIMCO REAL RTN INST MUTUAL FUNDS | — | — | — | $159K | 1.0% |
| SELF DIRECTED BROKERAGE ACCOUNT MUTUAL FUNDS | — | — | — | $143K | 0.9% |
| VNGRD TRGT RTRMT 2060 INV MUTUAL FUNDS | — | — | — | $133K | 0.8% |
| FED HRMS SHINTDTLRTBD INST MUTUAL FUNDS | — | — | — | $130K | 0.8% |
| DWS RREEF REALESSEC INST MUTUAL FUNDS | — | — | — | $119K | 0.7% |
| VNGRD EQ INC ADML MUTUAL FUNDS | — | — | — | $108K | 0.6% |
| LEGGM CLRBRDG APP I MUTUAL FUNDS | — | — | — | $107K | 0.6% |
| AMBCN SMCAP VAL R5 MUTUAL FUNDS | — | — | — | $104K | 0.6% |
| F&T BEH SMCAP EQ R6 MUTUAL FUNDS | — | — | — | $94K | 0.6% |
| DFA INTL CORE EQUITY 2 PORTFOLIO - INST MUTUAL FUNDS | — | — | — | $41K | 0.2% |
| PUB-VNGRD INTL GR INV MUTUAL FUNDS | — | — | — | $21K | 0.1% |
| INVSCO GOLDSPECMNRLS Y MUTUAL FUNDS | — | — | — | $10K | <0.1% |
| PGIM HI YLD Z MUTUAL FUNDS | — | — | — | $6K | <0.1% |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUNDS | — | — | — | $3K | <0.1% |
