Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE RETIREMENT PLANS | 31-4156830 | — | THIRD PARTY ADMIN | $6K | — |
| NATIONWIDE | 31-4156830 | — | THIRD PARTY ADMIN | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual fund | — | — | — | $1.6M | 20.5% | |
| participants various maturity dates | — | — | — | $662K | 8.6% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.25% - 10.50% | Participant loans |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIE | 63-0879387 | — | NONE | $0 | — |
| CONCOURSE FINANCIAL GROUP SECU | 63-0879387 | — | NONE | $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIE | 63-0879387 | — | NONE | $0 | — |
| CONCOURSE FINANCIAL GROUP SECU | 63-0879387 | — | NONE | $0 | — |
| — |
| — |
| $660K |
| 8.6% |
| DFA US VECTR EQ INST MUUAL FUNDS | — | — | — | $533K | 6.9% |
| DFA U.S. Vector Equity Portfolio Institutional Class Mutual fund | — | — | — | $533K | 6.9% |
| VNGRD TRGT RTRMT 2050 INV MUUAL FUNDS | — | — | — | $515K | 6.7% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $515K | 6.7% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $476K | 6.2% |
| JPM LGCAP GR R6 MUUAL FUNDS | — | — | — | $476K | 6.2% |
| VNGRD TRGT RTRMT 2040 INV MUUAL FUNDS | — | — | — | $470K | 6.1% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $470K | 6.1% |
| VNGRD TRGT RTRMT 2055 INV MUUAL FUNDS | — | — | — | $468K | 6.1% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $468K | 6.1% |
| VNGRD TAXMGD SMCAP ADML MUUAL FUNDS | — | — | — | $432K | 5.6% |
| Vanguard Tax-Managed Small Cap Fund Admiral Shares Mutual fund | — | — | — | $432K | 5.6% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $334K | 4.4% |
| VNGRD TRGT RTRMT 2060 INV MUUAL FUNDS | — | — | — | $334K | 4.4% |
| VNGRD TRGT RTRMT 2035 INV MUUAL FUNDS | — | — | — | $321K | 4.2% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $321K | 4.2% |
| VNGRD TRGT RTRMT 2065 INV MUUAL FUNDS | — | — | — | $284K | 3.7% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $284K | 3.7% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $271K | 3.5% |
| VNGRD TRGT RTRMT 2025 INV MUUAL FUNDS | — | — | — | $271K | 3.5% |
| AMFDS NEW PRSPCT R6 MUUAL FUNDS | — | — | — | $240K | 3.1% |
| American Funds New Perspective Fund R6 Mutual fund | — | — | — | $240K | 3.1% |
| JPMorgan Large Cap Value Fund Class R5 Mutual fund | — | — | — | $221K | 2.9% |
| JPM LGCAP VAL R5 MUUAL FUNDS | — | — | — | $221K | 2.9% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $206K | 2.7% |
| VNGRD TRGT RTRMT 2045 INV MUUAL FUNDS | — | — | — | $206K | 2.7% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $151K | 2.0% |
| VNGRD TRGT RTRMT 2030 INV MUUAL FUNDS | — | — | — | $151K | 2.0% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $100K | 1.3% |
| FID MDCAP INDX MUUAL FUNDS | — | — | — | $100K | 1.3% |
| FIDELITY ADVISOR CAP & INC MUUAL FUNDS | — | — | — | $92K | 1.2% |
| Nationwide Fixed Select Option Fixed account | — | — | — | $64K | 0.8% |
| NW DEST RTRMT R6 MUUAL FUNDS | — | — | — | $58K | 0.8% |
| Nationwide Destination Retirement Fund Class R6 Mutual fund | — | — | — | $58K | 0.8% |
| Janus Henderson Enterprise N Fund Mutual fund | — | — | — | $52K | 0.7% |
| JNSHNDRSN ENTRP I MUUAL FUNDS | — | — | — | $52K | 0.7% |
| VNGRD EXPLR ADML MUUAL FUNDS | — | — | — | $48K | 0.6% |
| Vanguard Explorer Fund Admiral Shares Mutual fund | — | — | — | $48K | 0.6% |
| Federated Hermes Government Obligations Fund Interest-bearing cash | — | — | — | $33K | 0.4% |
| FED HRMS GOV OBLGTNS PRMR MUUAL FUNDS | — | — | — | $33K | 0.4% |
| FED HRMS TTL RTN BD INST MUUAL FUNDS | — | — | — | $26K | 0.3% |
| Federated Hermes Total Return Bond IS Mutual fund | — | — | — | $26K | 0.3% |
| VNGRD TRGT RTRMT 2070 INV MUUAL FUNDS | — | — | — | $23K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $23K | 0.3% |
| DFA Global Allocation 25/75 Portfolio Institutional Class Mutual fund | — | — | — | $22K | 0.3% |
| DFA GLBL ALLOC 25 75 INST MUUAL FUNDS | — | — | — | $22K | 0.3% |
| VNGRD TRGT RTRMT 2020 INV MUUAL FUNDS | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $2K | <0.1% |
