Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS LLC | 84-0858799 | SAINT CLOUD, MN | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Investor Destinations Aggressive Fund Mutual Fund | — | — | — | $615K | 19.1% | |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $480K | 14.9% | |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — |
| DUNBAR, BENDER & ZAPF, INC. | 25-1650062 | PITTSBURGH, PA | TPA | $12K | — |
| — |
| — |
| $313K |
| 9.7% |
| Nationwide Investor Destinations Moderately Aggressive Fund Mutual Fund | — | — | — | $199K | 6.2% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $198K | 6.2% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $179K | 5.6% |
| Virtus Sga Emerging Markets Equity Fund - Class I Mutual Fund ** 512 Vanguard Explorer Fund Admiral Mutual Fund ** 108 Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $174K | 5.4% |
| BlackRock Total Return Fund Class K Shares Mutual Fund ** 122 Diamond Hill Mid Cap Fund I Mutual Fund ** 232 Dodge & Cox International Stock Fund I Mutual Fund ** 424 Federated Hermes Govt. Obligations Premier Money Market | — | — | — | $165K | 5.1% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $124K | 3.9% |
| Nationwide Investor Destinations Moderate Institutional Fund Mutual Fund | — | — | — | $117K | 3.6% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $101K | 3.1% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $86K | 2.7% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $63K | 1.9% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $58K | 1.8% |
| Prudential Jennison Natural Resources Z Fund Mutual Fund ** 602 PGIM Total Return Bond R6 Mutual Fund ** 246 T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $36K | 1.1% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund | — | — | — | $23K | 0.7% |
| Fidelity 500 Index Fund Mutual Fund ** 779 Fidelity International Index Fund Mutual Fund ** 421 Fidelity US Bond Index Fund Mutual Fund ** 308 Goldman Sachs GQG Ptnrs Intl Opps R6 Mutual Fund ** 428 Harbor Capital Appreciation Institutional Fund Mutual Fund | — | — | — | $19K | 0.6% |
| Principal Global Real Estate Sec R6 Mutual Fund ** 179 Principal MidCap Institutional Fund Mutual Fund | — | — | — | $14K | 0.4% |
| Invesco Global Strategic Income Fund Y Mutual Fund ** 702 Invesco Oppenheimer International Growth Y Fund Mutual Fund | — | — | — | $13K | 0.4% |
| Advantis US Large Cap Value Fund Mutual Fund ** 340 Neuberger Berman Real Estate Institutional Fund Mutual Fund | — | — | — | $8K | 0.2% |
| PARTICIPANT LOANS 5.25% Interest Rate - 0 - | Participant loans | — | — | $6K | 0.2% |
| JPMorgan Equity Income R5 Mutual Fund ** 351 JPMorgan Large Cap Growth Fund R6 Mutual Fund ** 323 MFS Mid Cap Growth Fund R6 Mutual Fund ** 218 Janus Henderson Triton T Fund Mutual Fund | — | — | — | $6K | 0.2% |
| Lord Abbett Bond Debenture I Fund Mutual Fund | — | — | — | $5K | 0.2% |
| PIMCO Real Return Institutional Fund Mutual Fund | — | — | — | $5K | 0.1% |
| BlackRock High Yield Bond Portfolio K Mutual Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price Growth Stock Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Lord Abbett Short Duration Income I Fund Mutual Fund ** 861 MFS Value R4 Fund Mutual Fund | — | — | — | $1K | <0.1% |
| ALPS/CoreCommodity Management Complete CommoditiesSM Strategy Fund Mutual Fund ** 180 BlackRock Global Allocation Institutional Fund Mutual Fund | — | — | — | $1K | <0.1% |
