Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | RECORD KEEPING FEES | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $716K | 8.5% | |
| Fidelity US Bond Index Fund | — | — | — | $587K | 7.0% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $546K | 6.5% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $532K | 6.3% |
| PGIM Total Return Bond Fund -Class R6 | — | — | — | $441K | 5.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $374K | 4.4% |
| Fidelity International Index | — | — | — | $358K | 4.2% |
| Dodge & Cox International Stock Fund | — | — | — | $338K | 4.0% |
| Goldman Sachs GQG Partners Fund A | — | — | — | $332K | 3.9% |
| Nationwide Loomis All Cap GR R6 | — | — | — | $316K | 3.8% |
| Avantis US LargeCap Index | — | — | — | $303K | 3.6% |
| JPMorgan Equity Income Fund Class R5 | — | — | — | $273K | 3.2% |
| Avantis Emerging Markets Equity Fund Institutional | — | — | — | $268K | 3.2% |
| PIMCO Real Return A | — | — | — | $268K | 3.2% |
| BlackRock Total Return K | — | — | — | $249K | 3.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $236K | 2.8% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $231K | 2.7% |
| Prncpl Glbl Realestate R6 | — | — | — | $164K | 1.9% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $162K | 1.9% |
| Diamond Hill Mid Cap Fund Class I | — | — | — | $160K | 1.9% |
| Nationwide Life Insurance Company Unallocated contract - Nationwide Fixed Contract | — | — | — | $150K | 1.8% |
| Legal & General Commodity Strategy Fund | — | — | — | $143K | 1.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $134K | 1.6% |
| Nationwide Trust Company, FSB AB Global Bond Fund Class Z | — | — | — | $118K | 1.4% |
| Carillon Eagle Mid Cap Growth Fund Class A | — | — | — | $107K | 1.3% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $99K | 1.2% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $98K | 1.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $89K | 1.1% |
| Avantis US Small Cap Fund | — | — | — | $87K | 1.0% |
| Invesco Small Cap Val Y | — | — | — | $85K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $75K | 0.9% |
| Government Obligations Fund | — | — | — | $60K | 0.7% |
| Vanguard Target Retirement 2035 Index | — | — | — | $57K | 0.7% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $55K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $47K | 0.6% |
| Invesco Comstock A | — | — | — | $45K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $34K | 0.4% |
| Vanguard Target Retirement Index | — | — | — | $31K | 0.4% |
| American Funds EuroPacific Growth Fund® Class R-6 | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2070 Index | — | — | — | $8K | 0.1% |
| DFA Inflation-Protected Securities | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2025 Index * 98 Vanguard Target Retirement 2030 Index | — | — | — | $5K | <0.1% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $1K | <0.1% |
