Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLOMBUS, OH | INVESTMENT ADVISORY | $31K | — |
| WELLS FARGO CLEARING SRVS LLC (PCG) | 34-1542819 | — | INVESTMENT ADVISOR | $9K | — |
| NATIONWIDE | — | COLOMBUS, OH | INVESTMENT ADVISORY | $933 | — |
| AUSTIN PETERSON | — | GENEVA, IL | INVESTMENT ADVISORY | $375 | — |
| NATIONWIDE | 31-4177100 | — | INVESTMENT ADVISORY | $100 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Financial Services, Inc. NW Geneva Small Cap Growth ** 1 Harbor Capital Harbor Capital Appreciation Fund | — | — | — | $3.5M | 21.9% | |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 7.4% | |
| Nationwide Life Insurance Company Nationwide Fixed Select Contract |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE, INC. | 39-1816008 | — | TPA | $4K | — |
| — |
| — |
| — |
| $1.1M |
| 6.9% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.1M | 6.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $447K | 2.8% |
| Vanguard Start SmallCap Equity Inv | — | — | — | $436K | 2.7% |
| Franklin Templeton Franklin Templeton Dynatech | — | — | — | $381K | 2.4% |
| Participant loans 3.25% - 8.50% -0- | Participant loans | — | — | $363K | 2.2% |
| Vanguard Information Technology Index Fund | — | — | — | $335K | 2.1% |
| Fidelity International Index Fund | — | — | — | $327K | 2.0% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $316K | 2.0% |
| Goldman Sachs Goldman Sachs International Opportunities | — | — | — | $310K | 1.9% |
| Nationwide Financial Services, Inc. Nationwide Loomis All Cap Growth Fund - R6 | — | — | — | $291K | 1.8% |
| PGIM Total Return Bond Fund - R6 | — | — | — | $278K | 1.7% |
| Nationwide Financial Services, Inc. Nationwide Fixed Select Option Fund | — | — | — | $273K | 1.7% |
| BlackRock High Yield Bond Portfolio - K | — | — | — | $271K | 1.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $259K | 1.6% |
| JP Morgan JPMorgan Large Cap Growth Fund | — | — | — | $255K | 1.6% |
| JP Morgan JPMorgan Equity Income Fund - R5 | — | — | — | $246K | 1.5% |
| Avantis Emerging Markets Equity Fund - Institutional Class | — | — | — | $228K | 1.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $225K | 1.4% |
| BlackRock Total Return Fund | — | — | — | $173K | 1.1% |
| American Funds American Funds Balances Intl Equity R6 ** 544 Vanguard Target Retirement 2050 Fund | — | — | — | $168K | 1.0% |
| PIMCO Real Return Fund | — | — | — | $166K | 1.0% |
| Principal Real Estate Securities Fund ** 31 Principal Global Real Estate R6 | — | — | — | $143K | 0.9% |
| Diamond Hill Capital Management Diamond Hill Mid Cap Fund | — | — | — | $138K | 0.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $134K | 0.8% |
| Vanguard Explorer Fund | — | — | — | $131K | 0.8% |
| Diamond Hill Capital Management Diamond Hill Large Cap Fund | — | — | — | $130K | 0.8% |
| AllianceBernstein AB Global Bond Fund - Class Z | — | — | — | $128K | 0.8% |
| Columbia Management Columbia Strategic Income Institutional ** 1 Causeway International Value Fund | — | — | — | $122K | 0.8% |
| Legal & General Commodity Strategy Fund - Institutional Class | — | — | — | $118K | 0.7% |
| Carillon Eagle Small Cap Growth Fund - I | — | — | — | $113K | 0.7% |
| T. Rowe Price T Rowe Price Blue Chip Growth Fund | — | — | — | $110K | 0.7% |
| Vanguard Total Bond Market Index Admiral Fund ** 106 Vanguard Total International Stock Index Fund ** 78 Vanguard Total Stock Market Index Fund | — | — | — | $97K | 0.6% |
| Vanguard Mid-Cap Index Fund | — | — | — | $91K | 0.6% |
| Delaware Management, Co. Delaware Value Fund | — | — | — | $90K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $81K | 0.5% |
| OKMRK Fund Inv | — | — | — | $81K | 0.5% |
| Avantis US Small Cap Value Fund | — | — | — | $77K | 0.5% |
| Fidelity Advisor Leveraged Company Stock Fund | — | — | — | $75K | 0.5% |
| Invesco Diversified Dividend Fund - R5 | — | — | — | $73K | 0.4% |
| Janus Henderson Janus Henderson Small Cap Value Fund | — | — | — | $69K | 0.4% |
| Invesco Investco Oppenheimer Global Fund - Y | — | — | — | $69K | 0.4% |
| William Blair William Blair Small Cap Growth Fund | — | — | — | $66K | 0.4% |
| Columbia Management Columbia Select Large Cap Growth | — | — | — | $64K | 0.4% |
| Russell Investments Russell Investments Global Real Estate Securitites Fund ** 218 Russell Investments Russell Investments US Small Cap Equity | — | — | — | $63K | 0.4% |
| MFS Value Fund | — | — | — | $41K | 0.3% |
| MFS Research Fund - R4 | — | — | — | $37K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $35K | 0.2% |
| Black Rock BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $34K | 0.2% |
| Oakmark Global Fund | — | — | — | $33K | 0.2% |
| JP Morgan JPMorgan Core Plus Bond Fund - R6 | — | — | — | $33K | 0.2% |
| Invesco Main Street Fund - Y | — | — | — | $32K | 0.2% |
| PIMCO Diversified Income Fund | — | — | — | $32K | 0.2% |
| JP Morgan JPMorgan Equity Income Fund | — | — | — | $30K | 0.2% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio | — | — | — | $30K | 0.2% |
| Aberdeen Asset Management Aberdeen Global Equity Fund | — | — | — | $28K | 0.2% |
| American Funds American Funds Investment Company of America - R6 | — | — | — | $26K | 0.2% |
| American Beacon American Beacon International Equity Fund | — | — | — | $25K | 0.2% |
| JP Morgan JPMorgan Small Cap Value Fund - R6 | — | — | — | $21K | 0.1% |
| Principal Global Real Estate Securities Fund ** 59 Prudential Global Real Estate Fund | — | — | — | $20K | 0.1% |
| PGIM Total Return Bond Fund - Z | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $19K | 0.1% |
| PGIM High Yield Fund - Z | — | — | — | $18K | 0.1% |
| American Century American Century Short Duration Inf Prot Bond | — | — | — | $18K | 0.1% |
| Lazard Global Listed Infrastructure Portfolio | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $17K | 0.1% |
| Delaware Management, Co. Delaware Emerging Markets Fund | — | — | — | $15K | <0.1% |
| JP Morgan JPMorgan Mid Cap Value Fund | — | — | — | $15K | <0.1% |
| Lord Abbett Lord Abbett Floating Rate Fund ** 64 Odyssey Funds Primecap Odyssey Stock Fund | — | — | — | $13K | <0.1% |
| Parnassus Core Equity Fund - Institutional | — | — | — | $12K | <0.1% |
| Nuveen High Yield Income - I ** 764 Black Rock BlackRock Strategic Income Opportunities Portfolio | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $11K | <0.1% |
| Franklin Templeton Franklin Templeton Global Bond Fund | — | — | — | $11K | <0.1% |
| Metropolitan West Total Return Bond Fund | — | — | — | $10K | <0.1% |
| Avantis U.S. Large Cap Value Fund | — | — | — | $9K | <0.1% |
| AllianceBernstein AB Global Bond Fund | — | — | — | $8K | <0.1% |
| Invesco Oppenheimer Global Opportunities Fund ** 6 American Funds American Funds The Bond Fund of America - R6 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6K | <0.1% |
| PIMCO Emerging Markets Local Currency ** 138 Principal Pincipal High Yield Fund Institutional Class | — | — | — | $6K | <0.1% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $6K | <0.1% |
| Dimensional Fund Advisors DFA US Large Cap Value Portfolio | — | — | — | $5K | <0.1% |
| JP Morgan JPMorgan Mid Cap Value R6 | — | — | — | $4K | <0.1% |
| American Funds American Funds New World fund - R6 | — | — | — | $4K | <0.1% |
| Delaware Management, Co. Delaware Small Cap Value Fund | — | — | — | $4K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $4K | <0.1% |
| Federated Investors Federated Government Obligations Fund | — | — | — | $4K | <0.1% |
| Principal Preferred Securities Fund | — | — | — | $3K | <0.1% |
| American Funds American Funds Small-Cap World Fund - R6 | — | — | — | $3K | <0.1% |
| Dimensional DFA Global Real Estate Securities Portfolio | — | — | — | $2K | <0.1% |
| Russell Investments Russell Investments International Developed Markets Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio | — | — | — | $1K | <0.1% |
| Gabelli Funds Gabelli Small Cap Growth Fund | — | — | — | $1K | <0.1% |
