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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST | 37-1808847 | ATLANTA, GA | INVESTMENT ADVISOR | $12K | — |
| ENVESTNET RETIREMENT SOLUTIONS | 20-1409613 | CHICAGO, IL | RIA | $985 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VNGRD TRGT RTRMT 2045 INV MUTUAL FUND | — | — | — | $384K | 13.9% | |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $384K | 13.9% | |
| VNGRD TRGT RTRMT 2035 INV MUTUAL FUND | — | — | — | $360K | 13.0% | |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $360K | 13.0% |
| VNGRD TRGT RTRMT 2030 INV MUTUAL FUND | — | — | — | $348K | 12.6% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $348K | 12.6% |
| VNGRD TRGT RTRMT 2060 INV MUTUAL FUND | — | — | — | $282K | 10.2% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $282K | 10.2% |
| VNGRD TRGT RTRMT 2055 INV MUTUAL FUND | — | — | — | $280K | 10.1% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $280K | 10.1% |
| AMFDS AMCAP R6 MUTUAL FUND | — | — | — | $193K | 7.0% |
| similar party collateral, par, or maturity value American Funds American Funds AMCAP Fund N/A | — | — | — | $193K | 7.0% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $188K | 6.8% |
| VNGRD TRGT RTRMT 2050 INV MUTUAL FUND | — | — | — | $188K | 6.8% |
| VNGRD TRGT RTRMT 2025 INV MUTUAL FUND | — | — | — | $181K | 6.5% |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $181K | 6.5% |
| VNGRD TRGT RTRMT 2040 INV MUTUAL FUND | — | — | — | $164K | 5.9% |
| Vanguard Target Retirement 2040 Fund NA | — | — | — | $164K | 5.9% |
| Nationwide Fixed Select Fund N/A | — | — | — | $145K | 5.3% |
| VNGRD TRGT RTRMT 2065 INV MUTUAL FUND | — | — | — | $40K | 1.4% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $40K | 1.4% |
| VNGRD TRGT RTRMT 2020 INV MUTUAL FUND | — | — | — | $36K | 1.3% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $36K | 1.3% |
| Vanguard Target Retirement 2070 Fund N/A 147 Vanguard Target Retirement Income Fund N/A | — | — | — | $30K | 1.1% |
| VNGRD TRGT RTRMT INC MUTUAL FUND | — | — | — | $30K | 1.1% |
| Nationwide Loomis Core Bond Fund N/A | — | — | — | $20K | 0.7% |
| NW LOOMIS COR BD R6 MUTUAL FUND | — | — | — | $20K | 0.7% |
| PGIM High Yield Fund N/A | — | — | — | $19K | 0.7% |
| PGIM HI YLD Z MUTUAL FUND | — | — | — | $19K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund N/A 307 Vanguard International Growth Fund N/A | — | — | — | $19K | 0.7% |
| VNGRD INTL GR ADML MUTUAL FUND | — | — | — | $19K | 0.7% |
| Vanguard Small-Cap Growth Index Fund N/A | — | — | — | $13K | 0.5% |
| VNGRD SMCAP GR INDX ADML MUTUAL FUND | — | — | — | $13K | 0.5% |
| Vanguard Mid-Cap Growth Index Fund N/A | — | — | — | $10K | 0.4% |
| VNGRD MDCAP GR INDX ADML MUTUAL FUND | — | — | — | $10K | 0.4% |
| Nationwide International Index Fund N/A | — | — | — | $9K | 0.3% |
| NW INTL INDX R6 MUTUAL FUND | — | — | — | $9K | 0.3% |
| DFA U.S. Core Equity II Portfolio Fund N/A | — | — | — | $8K | 0.3% |
| Nationwide S&P 500 Index Fund N/A | — | — | — | $7K | 0.3% |
| NW S P 500 INDX R6 MUTUAL FUND | — | — | — | $7K | 0.3% |
| Vanguard Mid-Cap Value Index Fund N/A | — | — | — | $6K | 0.2% |
| VNGRD MDCAP VAL INDX ADML MUTUAL FUND | — | — | — | $6K | 0.2% |
| AMFDS CAP INC BLDR R6 MUTUAL FUND | — | — | — | $6K | 0.2% |
| American Funds American Funds Capital Income Builder Fund N/A | — | — | — | $6K | 0.2% |
| VNGRD SMCAP VAL INDX ADML MUTUAL FUND | — | — | — | $6K | 0.2% |
| Vanguard Small-Cap Value Index Fund N/A | — | — | — | $6K | 0.2% |
| NW INV DEST MOD R6 MUTUAL FUND | — | — | — | $5K | 0.2% |
| Nationwide Investor Destinations Moderate Fund N/A | — | — | — | $5K | 0.2% |
| INVSCO DIVRS DIVD R5 MUTUAL FUND | — | — | — | $4K | 0.1% |
| Invesco Diversified Dividend Fund N/A | — | — | — | $4K | 0.1% |
| Federated Hermes Federated Hermes Government Obligation Fund N/A | — | — | — | $2K | <0.1% |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUND | — | — | — | $2K | <0.1% |
| NW SMCAP INDX R6 MUTUAL FUND | — | — | — | $2K | <0.1% |
| Nationwide Small Cap Index Fund N/A | — | — | — | $2K | <0.1% |