Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE INSURANCE | 31-4156830 | — | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTAC | 22-2446239 | — | TPA | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $600K | 16.0% | |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $537K | 14.3% | |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund |
| — |
| — |
| — |
| $426K |
| 11.3% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $381K | 10.1% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $343K | 9.1% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $342K | 9.1% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $320K | 8.5% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $283K | 7.5% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $150K | 4.0% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund | — | — | — | $99K | 2.6% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund | — | — | — | $59K | 1.6% |
| MFS Utilities R4 Fund Mutual Fund ** 510 T. Rowe Price Health Sciences Mutual Fund ** 480 Federated Hermes Total Return Bond IS Mutual Fund ** 314 * Nationwide Fixed Select Option Guaranteed Investment | — | — | — | $56K | 1.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $46K | 1.2% |
| Contract * Notes receivable from participants Participant loans through 2029 $- | Participant loans | — | — | $32K | 0.9% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund | — | — | — | $22K | 0.6% |
| T. Rowe Price Large-Cap Growth Fund II Mutual Fund | — | — | — | $11K | 0.3% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $7K | 0.2% |
| Federated Hermes Government Obligations Fund Mutual Fund | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $4K | <0.1% |
| DWS Latin America Equity Fund - Class S Mutual Fund | — | — | — | $4K | <0.1% |
| Delaware Ivy Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds The Income Fund of America Class R-6 Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Long-Term Investment-Grade Admiral Shares Mutual Fund | — | — | — | $1K | <0.1% |
| T. Rowe Price Spectrum Mod Gr Allc Mutual Fund | — | — | — | $1K | <0.1% |
