Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | WALTHAM, MA | NA | $6K | — |
| MGKS | 86-1001235 | PHOENIX, AZ | NA | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 5 Nationwide Trust Company, FSB American Funds 2035 Target Date Retirement | — | — | — | $944K | 11.8% | |
| 6 Nationwide Trust Company, FSB American Funds 2040 Target Date Retirement | — | — | — | $732K | 9.2% | |
| 8 Nationwide Trust Company, FSB American Funds 2050 Target Date Retirement | — | — | — | $654K | 8.2% | |
| 29 Nationwide Trust Company, FSB Vanguard 500 Index | — | — | — |
| $595K |
| 7.4% |
| 4 Nationwide Trust Company, FSB American Funds 2030 Target Date Retirement | — | — | — | $487K | 6.1% |
| 7 Nationwide Trust Company, FSB American Funds 2045 Target Date Retirement | — | — | — | $426K | 5.3% |
| 9 Nationwide Trust Company, FSB American Funds 2055 Target Date Retirement | — | — | — | $415K | 5.2% |
| 31 * Nationwide Life Insurance Company Nationwide Fixed Select Option | — | — | — | $371K | 4.6% |
| 1 Nationwide Trust Company, FSB American Funds 2015 Target Date Retirement | — | — | — | $357K | 4.5% |
| 10 Nationwide Trust Company, FSB American Funds 2060 Target Date Retirement | — | — | — | $319K | 4.0% |
| 30 Nationwide Trust Company, FSB Vanguard International Growth Fund | — | — | — | $310K | 3.9% |
| 17 Nationwide Trust Company, FSB Columbia Dividend Income Fund | — | — | — | $283K | 3.5% |
| 16 Nationwide Trust Company, FSB Cohen & Steers Real Estate Securities Fund | — | — | — | $237K | 3.0% |
| 20 Nationwide Trust Company, FSB Legg Mason Western Asset Core Bond Fund | — | — | — | $229K | 2.9% |
| 15 Nationwide Trust Company, FSB Baron Opportunity Fund Institutional | — | — | — | $199K | 2.5% |
| 22 Nationwide Trust Company, FSB PIMCO High Yield Spectrum | — | — | — | $192K | 2.4% |
| 3 Nationwide Trust Company, FSB American Funds 2025 Target Date Retirement | — | — | — | $179K | 2.2% |
| 12 Nationwide Trust Company, FSB American Funds American Balanced Fund | — | — | — | $173K | 2.2% |
| 14 Nationwide Trust Company, FSB American Funds New Perspective Fund | — | — | — | $157K | 2.0% |
| 27 Nationwide Trust Company, FSB Vangaurd Small Cap Index Fund | — | — | — | $139K | 1.7% |
| 23 Nationwide Trust Company, FSB Vangaurd Mid Cap Growth Fund | — | — | — | $116K | 1.4% |
| 11 Nationwide Trust Company, FSB American Funds 2065 Target Date Retirement | — | — | — | $95K | 1.2% |
| 26 Nationwide Trust Company, FSB Vangaurd Small Cap Growth Fund | — | — | — | $94K | 1.2% |
| 21 Nationwide Trust Company, FSB Macquarie Mid Cup Value Equity Fund | — | — | — | $83K | 1.0% |
| 2 Nationwide Trust Company, FSB American Funds 2020 Target Date Retirement | — | — | — | $73K | 0.9% |
| 28 Nationwide Trust Company, FSB Vangaurd Small Cap Value Fund | — | — | — | $59K | 0.7% |
| 24 Nationwide Trust Company, FSB Vangaurd Mid Cap Index Fund | — | — | — | $57K | 0.7% |
| 25 Nationwide Trust Company, FSB Vangaurd Select Value | — | — | — | $3K | <0.1% |
| 18 Nationwide Trust Company, FSB DFA U.S. Large Cap Value Portfolio Institutional | — | — | — | $3K | <0.1% |
| 19 Nationwide Trust Company, FSB DFA U.S. Small Cap Portfolio Institutional | — | — | — | $3K | <0.1% |
| 13 Nationwide Trust Company, FSB American Funds EuroPacific Growth Fund | — | — | — | $2K | <0.1% |
