Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPING | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY (PAR | $21K | — |
| LPL FINANCIAL LLC | 95-2834236 | SAN DIEGO, CA | INVESTMENT ADVISORS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential Global Real Estate Fund 30 ** 38 Putnam Large Cap Growth Opportunities Fund Class Y 1,368,876 | — | — | — | $2.3M | 15.2% | |
| Fidelity 500 Index Fund 722,964 | — | — | — | $1.7M | 11.3% | |
| MFS Research Fund 34 ** 103 * Nationwide Geneva Small Cap Growth Fund 671,272 | — | — | — | $1.6M | 10.9% | |
| Nationwide Fixed Select Fund 1,315,088 | — | — | — | $1.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE ESOP ASSOCIATES | 13-4238973 | CHARLOTTESVILLE, VA | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON FIDUCIARY | 99-9552241 | — | FIDUCIARY | $9K | — |
| 9.4% |
| Vanguard Windsor Fund Admiral 587,945 | — | — | — | $1.1M | 7.5% |
| State Street Balanced Index Fund Class K 1,081,223 | — | — | — | $1.1M | 7.2% |
| Artisan International Value Fund 640,401 | — | — | — | $1.0M | 6.8% |
| Victory Sycamore Established Value Fund 294,422 | — | — | — | $703K | 4.7% |
| Baird Core Plus Bond Fund 236,028 | — | — | — | $265K | 1.8% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through September 2029 0 | — | — | — | $238K | 1.6% |
| Dodge & Cox International Stock Fund 108,441 | — | — | — | $200K | 1.3% |
| Goldman Sachs GQG Partners International Opportunities Fund 156,383 | — | — | — | $197K | 1.3% |
| Fidelity International Index Fund 137,553 | — | — | — | $196K | 1.3% |
| Nationwide Loomis All Cap Growth Fund 67,751 | — | — | — | $184K | 1.2% |
| Avantis U.S. Large Cap Value Fund 132,520 | — | — | — | $176K | 1.2% |
| Fidelity U.S. Bond Index Fund 159,379 | — | — | — | $165K | 1.1% |
| JPMorgan Large Cap Growth Fund Class R6 51,768 | — | — | — | $163K | 1.1% |
| Invesco Oppenheimer International Growth Fund 57 ** 92 JPMorgan Equity Income Fund 83,234 | — | — | — | $155K | 1.0% |
| Avantis Emerging Markets Equity Fund Institutional Class 138,341 | — | — | — | $140K | 0.9% |
| Nuveen Symphony High Yield Income Fund 24 ** 33 PGIM Total Return Bond Fund - Class R6 120,210 | — | — | — | $132K | 0.9% |
| Nuveen Lifecycle Index 2035 Fund 77,168 | — | — | — | $121K | 0.8% |
| Vanguard Total Stock Market Index Fund 32,470 | — | — | — | $108K | 0.7% |
| American Beacon International Equity Fund 69 ** 92 American Century Short Duration Inflation Protection Bond Fund 25 ** 31 American Funds New World Fund 44,624 | — | — | — | $104K | 0.7% |
| T. Rowe Price Blue Chip Growth Fund 28,172 | — | — | — | $104K | 0.7% |
| BlackRock High Yield Bond Fund 62,375 | — | — | — | $102K | 0.7% |
| Principal Global Real Estate Securities Fund Class R6 116,238 | — | — | — | $98K | 0.7% |
| MFS Mid Cap Growth Fund Class R6 49,214 | — | — | — | $93K | 0.6% |
| DFA U.S. Large Cap Value Fund 59 ** 114 Diamond Hill Mid Cap Fund 49,149 | — | — | — | $92K | 0.6% |
| Principal MidCap Fund Class R6 61,129 | — | — | — | $80K | 0.5% |
| Nuveen Lifecycle Index 2055 Fund 45,176 | — | — | — | $78K | 0.5% |
| PIMCO Real Return Fund 48,095 | — | — | — | $74K | 0.5% |
| JPMorgan Small Cap Value Fund 26 ** 42 Legal & General Commodity Strategy Fund 69,481 | — | — | — | $70K | 0.5% |
| DFA International Large Cap Growth Portfolio 60,357 | — | — | — | $58K | 0.4% |
| Nuveen Lifecycle Index 2045 Fund 33,161 | — | — | — | $56K | 0.4% |
| BlackRock Total Return Fund 49,217 | — | — | — | $54K | 0.4% |
| Templeton Global Bond Fund 16 ** 13 Vanguard Explorer Fund 23,041 | — | — | — | $50K | 0.3% |
| Avantis U.S. Small Cap Value Fund Institutional Class 35,428 | — | — | — | $49K | 0.3% |
| AB Global Bond Fund Class Z 44,249 | — | — | — | $47K | 0.3% |
| Nuveen Lifecycle Index 2050 Fund 23,343 | — | — | — | $40K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund 33,112 | — | — | — | $37K | 0.2% |
| BlackRock Strategic Income Opportunities Fund 28,773 | — | — | — | $37K | 0.2% |
| Nuveen Lifecycle Index 2025 Fund 24,146 | — | — | — | $35K | 0.2% |
| Vanguard Real Estate Index Fund 17,251 | — | — | — | $31K | 0.2% |
| Nuveen Lifecycle Index 2040 Fund 18,498 | — | — | — | $30K | 0.2% |
| Nuveen Lifecycle Index 2060 Fund 17,155 | — | — | — | $30K | 0.2% |
| Columbia Select Large Cap Growth Fund 51 ** 139 DFA Emerging Markets Core Equity Fund 15,237 | — | — | — | $22K | 0.1% |
| Brown Advisory Sustainable Growth Fund 13,677 | — | — | — | $21K | 0.1% |
| BlackRock 80/20 Target Allocation Fund 11,391 | — | — | — | $17K | 0.1% |
| Nuveen Lifecycle Index 2015 Fund 9,911 | — | — | — | $14K | <0.1% |
| PGIM Total Return Bond Fund - Class Z 46 ** 54 PIMCO Commodity Real Return Strategy Fund 13,605 | — | — | — | $13K | <0.1% |
| PIMCO International Bond Fund 8,024 | — | — | — | $11K | <0.1% |
| Cohen & Steers Real Estate Securities Fund 4,321 | — | — | — | $7K | <0.1% |
| Federated Hermes Government Obligations Fund 95 ** 109 Federated Hermes Institutional High Yield Bond Fund 4,096 | — | — | — | $6K | <0.1% |
| Vanguard Total International Stock Index Fund 3,873 | — | — | — | $6K | <0.1% |
| Impax Sustainable Allocation Fund 3,749 | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index 2030 Fund 2,476 | — | — | — | $4K | <0.1% |
| DFA International Small Cap Value Portfolio Institutional Class 2,657 | — | — | — | $3K | <0.1% |
| REGISTERED INVESTMENT COMPANIES AB Global Bond Fund Class I 2,950 | — | — | — | $3K | <0.1% |
| Principal MidCap Value Fund I Institutional Class 1,063 | — | — | — | $2K | <0.1% |
