Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FIN SERV ADVISORS | 59-2937883 | SAINT PETERSBURG, FL | INVESTMENT ADVISORY | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced Fund Class I | — | — | — | $313K | 10.4% | |
| JPMorgan Equity Income Fund Class R5 | — | — | — | $273K | 9.1% | |
| American Funds The Growth Fund of America Class R6 | — | — | — | $244K | 8.1% | |
| Dimensional Fund Advisors U.S. Small Cap Portfolio Institutional Class | — | — | — | $230K |
| Indirect comp |
|---|
| THE PENSION DESIGN GROUP | 32-9321561 | WORTHINGTON, OH | TPA | $6K | — |
| 7.6% |
| Columbia Contrarian Core Fund Institutional 2 Class | — | — | — | $212K | 7.0% |
| Eaton Vance Parametric International Equity Fund Institutional Class | — | — | — | $183K | 6.1% |
| TIAA-CREF Nuveen Lifecycle Index 2030 Fund Class R6 | — | — | — | $176K | 5.8% |
| Invesco Equity and Income Fund Class R5 | — | — | — | $163K | 5.4% |
| Nationwide Trust Company Investor Destinations Aggressive Fund Class R6 | — | — | — | $150K | 5.0% |
| TIAA-CREF Nuveen Lifecycle Index 2055 Fund Class R6 | — | — | — | $143K | 4.7% |
| TIAA-CREF Nuveen Lifecycle Index 2050 Fund Class R6 | — | — | — | $135K | 4.5% |
| Nationwide Trust Company Investor Destinations Moderate Fund Class R6 | — | — | — | $131K | 4.4% |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | — | — | — | $58K | 1.9% |
| American Funds New Perspective Fund Class R6 | — | — | — | $57K | 1.9% |
| Hartford Strategic Income Fund Class R5 | — | — | — | $52K | 1.7% |
| TIAA-CREF Nuveen Lifecycle Index 2060 Fund Class R6 | — | — | — | $47K | 1.5% |
| Fidelity Advisor International Real Estate Fund Institutional Class | — | — | — | $43K | 1.4% |
| TIAA-CREF Nuveen Lifecycle Index 2025 Fund Class R6 | — | — | — | $34K | 1.1% |
| TIAA-CREF Nuveen Lifecycle Index 2035 Fund Class R6 | — | — | — | $25K | 0.8% |
| TIAA-CREF Nuveen Lifecycle Index 2045 Fund Class R6 | — | — | — | $24K | 0.8% |
| Notes Receivable from Participants Notes receivable from participants bearing interest rates ranging from 5.75% to 9.50% with various maturity dates through 2029 | — | — | — | $22K | 0.7% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $21K | 0.7% |
| Nationwide Trust Company Investor Destinations Conservative Fund Class R6 | — | — | — | $20K | 0.7% |
| TIAA-CREF Nuveen Lifecycle Index 2065 Fund Class R6 | — | — | — | $19K | 0.6% |
| TIAA-CREF Nuveen Lifecycle Index 2040 Fund Class R6 | — | — | — | $19K | 0.6% |
| Nationwide Trust Company Fixed Select Option** | — | — | — | $18K | 0.6% |
| Federated Hermes Government Obligations Premier Fund | — | — | — | $14K | 0.5% |
| Allspring Special Mid Cap Value Fund Institutional Class | — | — | — | $10K | 0.3% |
| TIAA-CREF Nuveen Lifecycle Index Retirement Income Fund Class R6 | — | — | — | $8K | 0.3% |
| Nationwide Trust Company S&P 500 Index Fund Class R6 | — | — | — | $7K | 0.2% |
| PIMCO Low Duration Income Fund Institutional Class | — | — | — | $6K | 0.2% |
| TIAA-CREF Nuveen Lifecycle Index 2020 Fund Class R6 | — | — | — | $3K | 0.1% |
| American Century Small Cap Value Fund Class R6 | — | — | — | $3K | 0.1% |
| Guggenheim Total Return Bond Fund Class R6 | — | — | — | $1K | <0.1% |
| TIAA-CREF Nuveen Lifecycle Index 2010 Fund Class R6 | — | — | — | $1K | <0.1% |
