Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE INSURANCE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 22-2446239 | COLUMBUS, OH | INVESTMENT ADVISORY | $38K | — |
| HORNOR TOWNSEND & KENT, INC. | — | HORSHAM, PA | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| b | — | — | — | $40.5M | 99.9% | |
| DFA U.S. Large Cap Value Portfolio Institutional Class Mutual Fund ** 928 BlackRock Strategic Income Opportunities Portfolio Mutual Fund ** 522 Institutional Shares * Nationwide Fixed Select Option Guaranteed Investment | — | — | — | $4.4M | 10.9% | |
| T.Rowe Price Capital Appreciation Fund Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTAC ACTUARIAL SERVICES, INC | 22-2446239 | — | TPA | $18K | — |
| — |
| — |
| — |
| $3.2M |
| 7.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.7M | 4.2% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $1.7M | 4.1% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $1.6M | 4.0% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $1.6M | 3.9% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $1.3M | 3.1% |
| Contract * Notes Receivable from Participants Participant loans through $- | Participant loans | — | — | $1.2M | 2.9% |
| Principal Capital Appreciation Fund Institutional Class Mutual Fund | — | — | — | $1.1M | 2.8% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $1.1M | 2.7% |
| JPMorgan Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $1.1M | 2.6% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund | — | — | — | $914K | 2.3% |
| T.Rowe Price New Horizons Fund Mutual Fund | — | — | — | $912K | 2.3% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $849K | 2.1% |
| T.Rowe Price Health Sciences Fund Mutual Fund | — | — | — | $810K | 2.0% |
| Vanguard Windsor Fund Investor Share Mutual Fund | — | — | — | $764K | 1.9% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $702K | 1.7% |
| Janus Henderson Global Technology and Innovation Mutual Fund | — | — | — | $651K | 1.6% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $630K | 1.6% |
| Fidelity Advisor Small Cap Growth Class Z Mutual Fund | — | — | — | $597K | 1.5% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $591K | 1.5% |
| Nationwide Investor Destinations Conservative Fund Class R6 Mutual Fund | — | — | — | $489K | 1.2% |
| JPMorgan Equity Income Fund Class R5 Mutual Fund | — | — | — | $486K | 1.2% |
| T. Rowe Price Large-Cap Growth Fund I Class Mutual Fund | — | — | — | $485K | 1.2% |
| Fidelity® International Index Fund Mutual Fund | — | — | — | $477K | 1.2% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $471K | 1.2% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $458K | 1.1% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $433K | 1.1% |
| Goldman Sachs GQG Partners International Opportunities Mutual Fund | — | — | — | $423K | 1.0% |
| Fund Class R6 Vanguard Mid-Cap Value Index Admiral Shares Mutual Fund | — | — | — | $420K | 1.0% |
| Fidelity Advisor Strategic Income Fund Class I Mutual Fund | — | — | — | $420K | 1.0% |
| Fidelity® International Index Fund Mutual Fund | — | — | — | $417K | 1.0% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $399K | 1.0% |
| JPMorgan Mortgage-Backed Securities Fund Class I Mutual Fund | — | — | — | $384K | 0.9% |
| Principal High Yield Fund Institutional Class Mutual Fund | — | — | — | $377K | 0.9% |
| Nationwide Loomis All Cap Growth Fund Class R6 Mutual Fund | — | — | — | $375K | 0.9% |
| PGIM Total Return Bond Fund -Class R6 Mutual Fund | — | — | — | $369K | 0.9% |
| Vanguard International Value Fund Investor Shares Mutual Fund | — | — | — | $367K | 0.9% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund | — | — | — | $359K | 0.9% |
| Avantis US Large Cap Val Inst Mutual Fund | — | — | — | $359K | 0.9% |
| Calvert US Large Cap Core Responsible Index Fund Class I Mutual Fund | — | — | — | $352K | 0.9% |
| JPMorgan Large Cap Gr R6 Mutual Fund | — | — | — | $332K | 0.8% |
| Vanguard Wellesley Income Fund Investor Shares Mutual Fund | — | — | — | $323K | 0.8% |
| Avantis Emerging Markets Equity Fund - Institutional Class Mutual Fund | — | — | — | $304K | 0.7% |
| Delaware Ivy Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $298K | 0.7% |
| BlackRock High Yield Bond Portfolio Class K Mutual Fund | — | — | — | $271K | 0.7% |
| DWS RREEF Real Estate Securities Fund - Class Institutional Mutual Fund | — | — | — | $263K | 0.6% |
| American Funds Small Cap World Fund Class R-6 Mutual Fund | — | — | — | $251K | 0.6% |
| Vanguard Global Equity Fund Investor Shares Mutual Fund | — | — | — | $243K | 0.6% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund | — | — | — | $239K | 0.6% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $235K | 0.6% |
| Diamond Hill MdCap I Mutual Fund | — | — | — | $205K | 0.5% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $195K | 0.5% |
| Principal Global Real Estate Securities Fund Class R-6 Mutual Fund | — | — | — | $194K | 0.5% |
| Federated Hermes Total Return Bond IS Mutual Fund | — | — | — | $181K | 0.4% |
| BlackRock Total Return Fund Class K Shares Mutual Fund | — | — | — | $180K | 0.4% |
| Legal & General Commodity Strategy Fund - Institutional Mutual Fund | — | — | — | $162K | 0.4% |
| Shares AllianceBernstein Global Bond Fund Mutual Fund | — | — | — | $144K | 0.4% |
| Vanguard Target Retirement 2070 Fund Investor Shares Mutual Fund | — | — | — | $121K | 0.3% |
| T.Rowe Price Financial Services Fund Mutual Fund | — | — | — | $120K | 0.3% |
| First Eagle Gold Fund Class R6 Mutual Fund | — | — | — | $113K | 0.3% |
| Avantis U.S. Small Cap Value Instl Mutual Fund | — | — | — | $102K | 0.3% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $96K | 0.2% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class Mutual Fund | — | — | — | $69K | 0.2% |
| MFS Utilities Fund Class R4 Mutual Fund | — | — | — | $67K | 0.2% |
| Federated Hermes Govt Obl Premier Mutual Fund | — | — | — | $50K | 0.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $32K | <0.1% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $31K | <0.1% |
| Columbia Select Large Cap Growth Fund Institutional 2 Class Mutual Fund | — | — | — | $22K | <0.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Mutual Fund | — | — | — | $12K | <0.1% |
| Shares DFA Global Real Estate Securities Port Institutional Class Mutual Fund | — | — | — | $10K | <0.1% |
| Federated Hermes US Treasury Cash Reserves Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Institutional Shares JP Morgan US Treasury Plus Money Market Fund - Premier Mutual Fund | — | — | — | $4K | <0.1% |
| Class PIMCO CommodityRealReturn Strategy Fund Institutional Mutual Fund | — | — | — | $4K | <0.1% |
| Class AllianceBernstein Global Bond Fund Mutual Fund | — | — | — | $2K | <0.1% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Mutual Fund | — | — | — | $2K | <0.1% |
| Institutional Class DFA Large Cap International I Mutual Fund | — | — | — | $1K | <0.1% |
