Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | TRUST/RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVIDSON WEALTH MANAGEMENT LLC | 27-1919618 | ENGLISHTOWN, NJ | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 | — | — | — | $1.2M | 15.8% | |
| Fund American Funds American Funds Growth Fund of | — | — | — | $569K | 7.2% | |
| America R6 Hotchkis & Wiley Hotchkis & Wiley Large Cap | — | — |
| Indirect comp |
|---|
| INTAC ACTUARIAL SERVICES, INC | 11-3401702 | BOSTON, MA | PENSION CONSULTING/TPA | $931 | — |
| — |
| $557K |
| 7.1% |
| Fdml Value I Fidelity Advisor Growth | — | — | — | $555K | 7.1% |
| Opportunities Fund Fidelity 500 Index Fund | — | — | — | $507K | 6.4% |
| Vanguard Target Retirement 2045 | — | — | — | $432K | 5.5% |
| Fund Invesco Global Fund Class Y | — | — | — | $373K | 4.7% |
| Baron Capital Group, Inc Baron Small Cap Fund | — | — | — | $360K | 4.6% |
| Institutional Class Vanguard Dividend Growth Fund | — | — | — | $327K | 4.2% |
| Investor Shares * Nationwide Investor Destinations | — | — | — | $265K | 3.4% |
| Moderately Aggressive Fund Class R6 Vanguard Target Retirement 2055 | — | — | — | $218K | 2.8% |
| Fund John Hancock John Hancock Funds Disciplined | — | — | — | $216K | 2.7% |
| Value Mid Cap Fund * Nationwide Investor Destinations | — | — | — | $215K | 2.7% |
| Aggressive Fund Class R6 Oakmark International Fund | — | — | — | $213K | 2.7% |
| Investor Class * Nationwide Investor Destinations | — | — | — | $207K | 2.6% |
| Moderately Fund Class R6 Fidelity Advisor Stock Selector | — | — | — | $205K | 2.6% |
| Mid Cap Vanguard Equity-Income Fund | — | — | — | $197K | 2.5% |
| Investor Shares Vanguard Target Retirement 2060 | — | — | — | $191K | 2.4% |
| Fund Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $161K | 2.0% |
| Class I Dimensional Fund Advisors DFA U.S. Targeted Value | — | — | — | $135K | 1.7% |
| Portfolio Institutional MFS Global Growth Fund Class | — | — | — | $131K | 1.7% |
| R4 Vanguard Target Retirement 2035 | — | — | — | $91K | 1.2% |
| Fund PIMCO Income Fund INST | — | — | — | $85K | 1.1% |
| Cohen & Steers Cohen & Steers Real Estate | — | — | — | $78K | 1.0% |
| Securities I Vanguard Target Retirement 2040 | — | — | — | $64K | 0.8% |
| Fund Vanguard Target Retirement 2030 | — | — | — | $63K | 0.8% |
| Fund Vanguard Target Retirement 2025 | — | — | — | $62K | 0.8% |
| Fund American Funds American Funds American High- | — | — | — | $60K | 0.8% |
| Notes receivable from participants * Participant Loans Interest rates (3%-8%) Maturity | Participant loans | — | — | $59K | 0.7% |
| Income R6 * Nationwide Investor Destinations | — | — | — | $18K | 0.2% |
| Income Fund Franklin Templeton Investment ClearBridge Large Cap Growth ** 106 Fund - Class A JPMorgan U.S Equity Fund Class ** 103 R5 Insurance Contracts at Contract Value * Nationwide Fixed Account | — | — | — | $11K | 0.1% |
| Conservative Fund Class R6 Vanguard Target Retirement 2065 | — | — | — | $2K | <0.1% |
| Fund MSIF Incptn 1 | — | — | — | $1K | <0.1% |
| Nationwide Investor Destinations | — | — | — | $1K | <0.1% |
