Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | TRUST RECORDKEEPER | $846 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | ADVISOR | $2K | — |
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | ADVISOR | $44 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $626K | 21.0% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $300K | 10.1% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $204K | 6.9% | |
| American Funds American Funds Europacific Growth R6 | — | — | — | $171K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION INNOVATIONS & CONSULTING | 34-1944384 | TOLEDO, OH | TPA | $115 | — |
| PENSION INNOVATIONS & CONSULTING, L | — | TOLEDO, OH | TPA | $46 | — |
| 5.7% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $142K | 4.7% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $124K | 4.2% |
| Vanguard 500 Index Admiral | — | — | — | $91K | 3.1% |
| American Funds American Funds Growth Fund of Amer R6 | — | — | — | $81K | 2.7% |
| Invesco Growth and Income R5 | — | — | — | $81K | 2.7% |
| Loomis Sayles Loomis Sayles Global Allocation Fund Class Y | — | — | — | $61K | 2.0% |
| Touchstone Small Company Y | — | — | — | $55K | 1.8% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $53K | 1.8% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $50K | 1.7% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $48K | 1.6% |
| various dates through April 2028 | — | — | — | $40K | 1.3% |
| Fidelity 500 Index Fund | — | — | — | $37K | 1.2% |
| Nationwide ** Nationwide Fixed Select Contract | — | — | — | $36K | 1.2% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $31K | 1.0% |
| BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares | — | — | — | $31K | 1.0% |
| Vanguard Small Cap Index Adm | — | — | — | $31K | 1.0% |
| Virtus Ceredex Virtus Ceredex Mid-Cap Value Eq | — | — | — | $25K | 0.9% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $25K | 0.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $25K | 0.8% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $22K | 0.8% |
| Fidelity International Index Fund | — | — | — | $22K | 0.8% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 | — | — | — | $22K | 0.7% |
| Ivy Balanced I | — | — | — | $20K | 0.7% |
| Nationwide Loomis All Cap Growth Fd Class R6 | — | — | — | $20K | 0.7% |
| Avantis U.S. Large Cap Value Fund | — | — | — | $19K | 0.6% |
| Victory Sycamore Victory Sycamore Small Company Opp I | — | — | — | $18K | 0.6% |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $17K | 0.6% |
| JPMorgan Equity Income Fd Class R5 | — | — | — | $17K | 0.6% |
| Avantis Emerging Market Fund | — | — | — | $15K | 0.5% |
| PIMCO Total Return Institutional | — | — | — | $13K | 0.4% |
| MFS Midcap Growth R6 | — | — | — | $11K | 0.4% |
| Diamond Hill Diamond Hill Mid Cap Fund Class I | — | — | — | $11K | 0.4% |
| Principal Global Real Estate Securities Fund | — | — | — | $10K | 0.4% |
| PGIM Total Return Bond Fund - Class R6 | — | — | — | $10K | 0.3% |
| T. Rowe T. Rowe Price Real Estate | — | — | — | $9K | 0.3% |
| Franklin Templeton Legal & General Commodity Strat Fund | — | — | — | $7K | 0.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $7K | 0.2% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $6K | 0.2% |
| Vanguard Explorer Adm | — | — | — | $6K | 0.2% |
| Avantis U.S. Small Cap Value Fund | — | — | — | $5K | 0.2% |
| American Funds American Funds New World R6 | — | — | — | $5K | 0.2% |
| Fidelity US Bond Index | — | — | — | $5K | 0.2% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $5K | 0.2% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $4K | 0.1% |
| DFA Emerging Markets Core Equity I | — | — | — | $3K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund Institutional Class | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $2K | <0.1% |
