Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | SERVICE PROVIDER | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Destination 2030 Fund Mutual Fund | — | — | — | $455K | 13.2% | |
| Nationwide Destination 2050 Fund Mutual Fund | — | — | — | $388K | 11.2% | |
| Nationwide Destination 2035 Fund Mutual Fund | — | — |
| — |
| $334K |
| 9.7% |
| Nationwide S&P 500 Index Fund Mutual Fund | — | — | — | $301K | 8.7% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $294K | 8.5% |
| Nationwide Destination 2055 Fund Mutual Fund | — | — | — | $283K | 8.2% |
| Columbia Seligman Global Technology Fund Mutual Fund | — | — | — | $277K | 8.0% |
| Invesco Value Opportunities Fund Mutual Fund | — | — | — | $229K | 6.6% |
| Nationwide Destination 2040 Fund Mutual Fund | — | — | — | $144K | 4.1% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $112K | 3.2% |
| Federated Hermes MDT Small Cap Core Fund Mutual Fund | — | — | — | $84K | 2.4% |
| Nationwide Destination 2025 Fund Mutual Fund | — | — | — | $84K | 2.4% |
| Nationwide Destination Retirement Fund Mutual Fund | — | — | — | $75K | 2.2% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $74K | 2.2% |
| Calvert Bond Fund Mutual Fund | — | — | — | $69K | 2.0% |
| Nationwide Destination 2045 Fund Mutual Fund | — | — | — | $55K | 1.6% |
| Nationwide Destination 2060 Fund Mutual Fund | — | — | — | $41K | 1.2% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Mutual Fund | — | — | — | $35K | 1.0% |
| Invesco Short Term Bond Fund Mutual Fund | — | — | — | $27K | 0.8% |
| American Funds New World Fund Mutual Fund | — | — | — | $27K | 0.8% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $23K | 0.7% |
| Eaton Vance Worldwide Health Sciences Fund Mutual Fund | — | — | — | $19K | 0.6% |
| Participant loans Participant loans | Participant loans | — | — | $16K | 0.5% |
| Nationwide Destination 2065 Fund Mutual Fund | — | — | — | $10K | 0.3% |
| Nationwide Government Money Market Fund Mutual Fund | — | — | — | $3K | <0.1% |
