Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | — | — |
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | WALTHAM, MA | ADVISORY SERVICES | — | — |
| THE AMERIFLEX GROUP | 84-2224681 | PHOENIX, AZ |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Investor Destinations Moderately Aggressive Fund Class R6 Mutual Fund | — | — | — | $2.2M | 14.5% | |
| Nationwide Investor Destinations Moderate Fund Class R6 Mutual Fund | — | — | — | $1.8M | 12.1% | |
| Nationwide Investor Destinations Aggressive Fund Class R6 Mutual Fund | — | — | — | $1.2M | 7.7% | |
| Harbor Large Cap Value Fund Institutional Class Mutual Fund | — | — | — |
| ADVISORY SERVICES |
| — |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIMKUS,MARCIANO & ASSCO.INC | 22-2725182 | ROCHESTER, NY | TPA | — | — |
| $1.1M |
| 7.3% |
| DFA International Core Equity Portfolio Institutional Class Mutual Fund | — | — | — | $845K | 5.6% |
| ClearBridge Large Cap Growth Fund Class I Mutual Fund | — | — | — | $782K | 5.2% |
| JPMorgan Equity Income Fund Class R5 Mutual Fund | — | — | — | $650K | 4.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $584K | 3.9% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $569K | 3.8% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $534K | 3.5% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $481K | 3.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $478K | 3.2% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $460K | 3.1% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $435K | 2.9% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $400K | 2.7% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $293K | 1.9% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $286K | 1.9% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $274K | 1.8% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $248K | 1.6% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $183K | 1.2% |
| Federated Hermes Institutional High Yield Bond Fund Institutional Shares Mutual Fund | — | — | — | $139K | 0.9% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $127K | 0.8% |
| Nationwide Fixed Select | — | — | — | $126K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $110K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $98K | 0.7% |
| Nationwide Investor Destinations Moderately Conservative Fund Class R6 Mutual Fund | — | — | — | $93K | 0.6% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $76K | 0.5% |
| Western Asset Core Bond Fund Class I Mutual Fund | — | — | — | $66K | 0.4% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class Mutual Fund | — | — | — | $62K | 0.4% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $60K | 0.4% |
| Nationwide Investor Destinations Conservative Fund Class R6 Mutual Fund | — | — | — | $57K | 0.4% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $55K | 0.4% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional Mutual Fund | — | — | — | $38K | 0.3% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $37K | 0.2% |
| Vanguard Wellesley Income Fund Admiral Mutual Fund | — | — | — | $36K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $32K | 0.2% |
| through March 2027. | — | — | — | $29K | 0.2% |
| T. Rowe Price Small-Cap Value Fund I Class Mutual Fund | — | — | — | $20K | 0.1% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $13K | <0.1% |
| Allspring Special Small Cap Value Fund Institutional Class Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
