Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | N/A | $29K | — |
| BAKER TILLY VANTAGEN | 23-2932984 | — | N/A | $7K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | N/A | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced Fund R6 | — | — | — | $2.4M | 21.2% | |
| Federated Hermes Federated Hermes U.S. Treasury Cash Reserves Inst | — | — | — | $1.4M | 12.2% | |
| Group Annuity Contract * Nationwide Fixed Select Option | — |
| — |
| — |
| $747K |
| 6.5% |
| Manning & Napier Manning & Napier Pro-Blend Maximum Term I | — | — | — | $723K | 6.3% |
| Manning & Napier Manning & Napier Pro-Blend Extend Term I | — | — | — | $620K | 5.4% |
| Manning & Napier Manning & Napier Pro-Blend Moderate Term I | — | — | — | $535K | 4.6% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $386K | 3.3% |
| Vanguard 500 Index Fund Adm | — | — | — | $376K | 3.3% |
| PIMCO Income Fund I | — | — | — | $309K | 2.7% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $235K | 2.0% |
| Great Gray Flex Focus Moderate 2045 Fund Class R1 | — | — | — | $233K | 2.0% |
| American Funds American Funds American Mutual Fund R6 | — | — | — | $210K | 1.8% |
| Columbia Global Technology Growth Fund Inst | — | — | — | $208K | 1.8% |
| Vanguard Information Technology Index Adm | — | — | — | $177K | 1.5% |
| Vanguard Selected Value Fund Inv | — | — | — | $164K | 1.4% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $161K | 1.4% |
| PIMCO StocksPLUS Intl (USD-Hedged) Fund I | — | — | — | $143K | 1.2% |
| T. Rowe Price T. Rowe Price Science & Technology Fund | — | — | — | $141K | 1.2% |
| Fidelity 500 Index Fund | — | — | — | $137K | 1.2% |
| American Funds American Funds New Economy Fund R6 | — | — | — | $135K | 1.2% |
| Dimensional Fund Advisors DFA Emerging Mkts. Core Equity Portfolio I ** 949 Dimensional Fund Advisors DFA US Small Cap Portfolio I | — | — | — | $127K | 1.1% |
| Vanguard International Growth Fund Adm | — | — | — | $122K | 1.1% |
| Fidelity US Bond Index Fund | — | — | — | $121K | 1.1% |
| MetWest Metropolitan West Tot. Return Bond Fund I | — | — | — | $106K | 0.9% |
| Allspring Precious Metals Fund I | — | — | — | $102K | 0.9% |
| PGIM Total Return Bond Fund R6 | — | — | — | $89K | 0.8% |
| Invesco Oppenheimer Intl Growth Fund Y | — | — | — | $85K | 0.7% |
| MFS Value Fund R4 | — | — | — | $81K | 0.7% |
| Fidelity International Index Fund | — | — | — | $71K | 0.6% |
| BlackRock High Yield Bond Fund K | — | — | — | $65K | 0.6% |
| Dodge & Cox Dodge & Cox International Stock Fund I | — | — | — | $65K | 0.6% |
| Goldman Sachs Goldman Sachs GQG Ptnrs Intl Opps Fund R6 | — | — | — | $64K | 0.6% |
| Nationwide Loomis All Cap Growth Fund R6 | — | — | — | $61K | 0.5% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $61K | 0.5% |
| PGIM Global Real Estate Z | — | — | — | $60K | 0.5% |
| Avantis U.S. Large Cap Value Fund Inst | — | — | — | $59K | 0.5% |
| T. Rowe Price T. Rowe Price Health Sciences Fund | — | — | — | $58K | 0.5% |
| BlackRock Total Return Fund K | — | — | — | $57K | 0.5% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $57K | 0.5% |
| JPMorgan Equity Income Fund R5 | — | — | — | $54K | 0.5% |
| Avantis Emerging Markets Equity Inst | — | — | — | $49K | 0.4% |
| AllianceBernstein AB Global Bond Fund I ** 136 AllianceBernstein AB Global Bond Fund Z | Mutual Funds | — | — | $39K | 0.3% |
| Fidelity Advisor Technology Inst | — | — | — | $38K | 0.3% |
| PIMCO Real Return Fund I | — | — | — | $37K | 0.3% |
| JPMorgan Core Plus Bond Fund R6 | — | — | — | $37K | 0.3% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $33K | 0.3% |
| Diamond Hill Diamond Hill Mid Cap Fund I | — | — | — | $32K | 0.3% |
| Principal Global Real Estate Secs. Fund R6 | — | — | — | $32K | 0.3% |
| Great Gray Flex Focus Aggressive 2035 Fund Class R1 | — | — | — | $30K | 0.3% |
| LGIMA Legal & General Commodity Strategy Fund Inst | — | — | — | $30K | 0.3% |
| BlackRock iShares Russell Mid-Cap Index Fund K | — | — | — | $27K | 0.2% |
| Fidelity Advisor Energy Fund I | — | — | — | $25K | 0.2% |
| Allspring Small Company Value Fund I | — | — | — | $18K | 0.2% |
| Avantis U.S. Small Cap Value Fund Inst | — | — | — | $18K | 0.2% |
| Vanguard Explorer Fund Adm | — | — | — | $16K | 0.1% |
| Federated Hermes Federated Hermes Govt Obl Fund Pr | — | — | — | $16K | 0.1% |
| PIMCO Commodity RealReturn Stgy. Fund I ** 561 PRIMECAP Odyssey Stock Fund | — | — | — | $2K | <0.1% |
| American Funds American Funds New World Fund R6 | — | — | — | $1K | <0.1% |
