Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | NONE | $121K | — |
| NATIONWIDE | 31-4156830 | — | NONE | $43K | — |
| NATIONWIDE | 31-4156830 | — | NONE | $6K | — |
| NATIONWIDE | 31-4156830 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fd Admiral Shs | — | — | — | $15.4M | 18.6% | |
| VNGRD GR INDX ADML MUTUAL FUND | — | — | — | $7.5M | 9.1% | |
| Vanguard Growth Index Fund Admiral | — | — | — |
| $7.5M |
| 9.1% |
| Principal Mid Cap Inst | — | — | — | $6.1M | 7.4% |
| PRINCIPAL FUNDS INC. - MIDCAP FUND - INS MUTUAL FUND | — | — | — | $6.1M | 7.4% |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $5.5M | 6.7% |
| PGIM TTL RTN BD R6 MUTUAL FUND | — | — | — | $5.5M | 6.7% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $4.7M | 5.7% |
| VNGRD INTL GR ADML MUTUAL FUND | — | — | — | $4.7M | 5.7% |
| VNGRD TRGT RTRMT 2025 INV MUTUAL FUND | — | — | — | $4.5M | 5.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.5M | 5.4% |
| Nationwide Unallocated investment contract - Nationwide Fixed Sel Option | — | — | — | $3.8M | 4.5% |
| VNGRD EQ INC ADML MUTUAL FUND | — | — | — | $3.1M | 3.8% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $3.1M | 3.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.8M | 3.4% |
| VNGRD TRGT RTRMT 2035 INV MUTUAL FUND | — | — | — | $2.8M | 3.4% |
| MFS New Discovery Fund Class R6 | — | — | — | $2.7M | 3.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.7M | 3.2% |
| VNGRD TRGT RTRMT 2045 INV MUTUAL FUND | — | — | — | $2.7M | 3.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.0M | 2.5% |
| VNGRD TRGT RTRMT 2040 INV MUTUAL FUND | — | — | — | $2.0M | 2.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Share | — | — | — | $1.7M | 2.0% |
| VNGRD SMCAP GR INDX ADML MUTUAL FUND | — | — | — | $1.7M | 2.0% |
| Vanguard Int-Term Inv-Grade Fund Admiral Shares | — | — | — | $1.6M | 1.9% |
| VNGRD INTMDTRMINVTGRD ADML MUTUAL FUND | — | — | — | $1.6M | 1.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $1.6M | 1.9% |
| VNGRD MDCAP GR INDX ADML MUTUAL FUND | — | — | — | $1.6M | 1.9% |
| Vanguard International Value Fund Investor Shares | — | — | — | $1.5M | 1.9% |
| VNGRD INTL VAL INV MUTUAL FUND | — | — | — | $1.5M | 1.9% |
| FID EMRG MKT INDX MUTUAL FUND | — | — | — | $1.5M | 1.8% |
| Fidelity Emerging Markets Index Fund | — | — | — | $1.5M | 1.8% |
| VNGRD TRGT RTRMT 2055 INV MUTUAL FUND | — | — | — | $1.5M | 1.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.5M | 1.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.5M | 1.8% |
| VNGRD TRGT RTRMT 2030 INV MUTUAL FUND | — | — | — | $1.5M | 1.8% |
| Vanguard MdCap Value Index Admiral | — | — | — | $1.4M | 1.7% |
| VNGRD MDCAP VAL INDX ADML MUTUAL FUND | — | — | — | $1.4M | 1.7% |
| PIMCO INC INST MUTUAL FUND | — | — | — | $1.3M | 1.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $1.3M | 1.6% |
| PRNCPL HI YLD INST MUTUAL FUND | — | — | — | $1.3M | 1.5% |
| Principal High Yield Institutional Fund | — | — | — | $1.3M | 1.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.2M | 1.5% |
| VNGRD TRGT RTRMT 2050 INV MUTUAL FUND | — | — | — | $1.2M | 1.5% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 10.50% | Participant loans | — | — | $1.1M | 1.4% |
| to 10.5 percent - | — | — | — | $1.1M | 1.4% |
| VNGRD TRGT RTRMT 2020 INV MUTUAL FUND | — | — | — | $863K | 1.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $863K | 1.0% |
| Vanguard Target Retirement Inc | — | — | — | $836K | 1.0% |
| VNGRD TRGT RTRMT INC MUTUAL FUND | — | — | — | $836K | 1.0% |
| VNGRD REALEST INDX ADML MUTUAL FUND | — | — | — | $588K | 0.7% |
| Vanguard REIT Index Fund Admiral | — | — | — | $588K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $363K | 0.4% |
| VNGRD TRGT RTRMT 2060 INV MUTUAL FUND | — | — | — | $363K | 0.4% |
| PIMCO International Bond Fund Institutional Class | — | — | — | $344K | 0.4% |
| PIMCO INTL BDUSDLRHDGINST MUTUAL FUND | — | — | — | $344K | 0.4% |
| CARILN REAMS COR PLS BD I MUTUAL FUND | — | — | — | $206K | 0.2% |
| Carillon Reams Core Plus Bond Fund Class I | — | — | — | $206K | 0.2% |
| VNGRD INFO TECH INDX ADML MUTUAL FUND | — | — | — | $201K | 0.2% |
| Vanguard Information Technology Index Fund Admiral | — | — | — | $201K | 0.2% |
| Federated Hermes US Treasury Cash Reserves | — | — | — | $198K | 0.2% |
| Janus Henderson Global Technology and Innovation F | — | — | — | $136K | 0.2% |
| JNSHNDRSN GLBLTECH INNOV N MUTUAL FUND | — | — | — | $136K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $114K | 0.1% |
| PIMCO StocksPLUS Long Duration Fund Institutional | — | — | — | $88K | 0.1% |
| PIMCO STKPLUS LG DUR INST MUTUAL FUND | — | — | — | $88K | 0.1% |
| Nationwide Ave Maria Bond Fund | — | — | — | $66K | <0.1% |
| AVEMARIA BD MUTUAL FUND | — | — | — | $66K | <0.1% |
| VNGRD TTL STMKT INDX FD AS MUTUAL FUND | — | — | — | $62K | <0.1% |
| Vanguard Total Stock Market Index Fund Admiral Sha | — | — | — | $62K | <0.1% |
| T. Rowe Price All-Cap Opportunities Fund | — | — | — | $57K | <0.1% |
| TROWEPR NEW AM GR FD MUTUAL FUND | — | — | — | $57K | <0.1% |
| FID GOVT MNYMKT K6 MUTUAL FUND | — | — | — | $54K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $54K | <0.1% |
| JPMorgan Equity Income Fund Class R5 | — | — | — | $46K | <0.1% |
| JPM EQ INC R5 MUTUAL FUND | — | — | — | $46K | <0.1% |
| PGIM Floating Rate Income Fund- Class R6 | — | — | — | $40K | <0.1% |
| PGIM FLOTNG RT INC R6 MUTUAL FUND | — | — | — | $40K | <0.1% |
| VNGRD TRGT RTRMT 2065 INV MUTUAL FUND | — | — | — | $36K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $36K | <0.1% |
| PARNASSUS MDCAP INST MUTUAL FUND | — | — | — | $34K | <0.1% |
| Parnassus Mid Cap Fund Institutional Shares | — | — | — | $34K | <0.1% |
| TROWEPR HLTH SCNC MUTUAL FUND | — | — | — | $29K | <0.1% |
| T. Rowe Price Health Sciences Fund | — | — | — | $29K | <0.1% |
| VNGRD FIN INDX ADML MUTUAL FUND | — | — | — | $29K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $29K | <0.1% |
| Invesco Gold & Special Minerals Fund Class Y * 815 PIMCO Long-Term Credit Bond Fund Institutional Cla | — | — | — | $21K | <0.1% |
| PIMCO LT CR BD INST MUTUAL FUND | — | — | — | $21K | <0.1% |
| MACQUARIE EXTENDED DUR BOND FUND - INST MUTUAL FUND | — | — | — | $19K | <0.1% |
| Vanguard Long-Term Investment-Grade Fund Admiral S | — | — | — | $19K | <0.1% |
| VNGRD LT INVMT GRD ADML MUTUAL FUND | — | — | — | $19K | <0.1% |
| PIMCO LT US GOV INST MUTUAL FUND | — | — | — | $17K | <0.1% |
| PIMCO Long-Term U.S. Government Fund Institutional | — | — | — | $17K | <0.1% |
| VNGRD STINFLPRTSECIND ADML MUTUAL FUND | — | — | — | $17K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities | — | — | — | $17K | <0.1% |
| MSIF GLBL OPPR I MUTUAL FUND | — | — | — | $16K | <0.1% |
| Morgan Stanley Institutional Fund, Inc. Global Opp | — | — | — | $16K | <0.1% |
| FID 500 INDX MUTUAL FUND | — | — | — | $16K | <0.1% |
| Fidelity 500 Index Fund | — | — | — | $16K | <0.1% |
| DWS Science and Technology S Fund | — | — | — | $16K | <0.1% |
| DWS SCNC TECH S MUTUAL FUND | — | — | — | $16K | <0.1% |
| Nuveen Lifecycle Index 2030 Fund R6 Class | — | — | — | $15K | <0.1% |
| Columbia Global Technology Growth Fund Institution | — | — | — | $13K | <0.1% |
| VNGRD HLTH CARE ADML MUTUAL FUND | — | — | — | $13K | <0.1% |
| Vanguard Health Care Fund Admiral | — | — | — | $13K | <0.1% |
| FID NSDQ CMPST INDX MUTUAL FUND | — | — | — | $11K | <0.1% |
| Fidelity NASDAQ Composite Index Fund | — | — | — | $11K | <0.1% |
| VIRTUS ALLNZGI FOCSGR INST MUTUAL FUND | — | — | — | $11K | <0.1% |
| Virtus AllianzGI Focused Growth Fund Institutional | — | — | — | $11K | <0.1% |
| Morgan Stanley Insight Fund Class I | — | — | — | $10K | <0.1% |
| Victory Nasdaq 100 Index Fund R6 Shares | — | — | — | $10K | <0.1% |
| FID PURITAN K6 MUTUAL FUND | — | — | — | $10K | <0.1% |
| T. Rowe Price New Era Fund * 492 T. Rowe PriceSpectrum Conservative Allocation Fund * 350 Fidelity Puritan K6 Fund | — | — | — | $10K | <0.1% |
| LOOMIS GR Y MUTUAL FUND | — | — | — | $10K | <0.1% |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUND | — | — | — | $8K | <0.1% |
| Nationwide Federated Government Obligations Fund | — | — | — | $8K | <0.1% |
| FID SEL TECH MUTUAL FUND | — | — | — | $8K | <0.1% |
| Victory Global Natural Resources Fund Class Y * 869 Fidelity Select Technology Portfolio | — | — | — | $8K | <0.1% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $8K | <0.1% |
| American Funds American High-Inc R6 | — | — | — | $7K | <0.1% |
| AMFDS AM HI INC TR R6 MUTUAL FUND | — | — | — | $7K | <0.1% |
| Vanguard Tax-Managed Small Cap Fund Admiral Shares | — | — | — | $6K | <0.1% |
| VNGRD TAXMGD SMCAP ADML MUTUAL FUND | — | — | — | $6K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $6K | <0.1% |
| FID MDCAP INDX MUTUAL FUND | — | — | — | $6K | <0.1% |
| AVEMARIA RIS DIVD MUTUAL FUND | — | — | — | $4K | <0.1% |
| Ave Maria Rising Dividend Fund | — | — | — | $4K | <0.1% |
| FNKLN GOLD PREC MTLS ADV MUTUAL FUND | — | — | — | $4K | <0.1% |
| AVEMARIA GR MUTUAL FUND | — | — | — | $4K | <0.1% |
| Ave Maria Growth Fund | — | — | — | $4K | <0.1% |
| Knights of Columbus Small Cap I Fund | — | — | — | $3K | <0.1% |
| KNGHTSCBUS SMCAP I MUTUAL FUND | — | — | — | $3K | <0.1% |
| Ave Maria Value Fund | — | — | — | $3K | <0.1% |
| AVEMARIA VAL MUTUAL FUND | — | — | — | $3K | <0.1% |
| T. Rowe Price U.S. Equity Research Fund I Class | — | — | — | $3K | <0.1% |
| Fidelity Advisor Energy I Fund | — | — | — | $2K | <0.1% |
| FIDADV ENRGY I MUTUAL FUND | — | — | — | $2K | <0.1% |
| DWS RREEF Real Estate Securities Fund - Class R6 | — | — | — | $1K | <0.1% |
| Gabelli Gold Fund AAA | — | — | — | $1K | <0.1% |
