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 | CUSTODIAN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | FAIRFIELD, IA | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Collective Investment Fund Nationwide Inv Des Aggresive R6 Mutual Fund N/A | — | — | — | $1.7M | 24.9% | |
| Destinations LargeCap Equity Z+ Mutual Fund N/A | — | — | — | $1.0M | 14.9% | |
| Nationwide Inv Des Moderate R6 Mutual Fund N/A | — | — | — | $847K | 12.1% | |
| Destinations International Equity Z+ Mutual Fund N/A | — | — | — | $380K |
| DEFINITI LLC | 85-0833363 | THE WOODLANDS, TX | TPA | $3K | — |
| 5.5% |
| Destinations Shelter Fund - Class Z Mutual Fund N/A 4 Guaranteed Investment * Nationwide Fixed Select Option Contract N/A | — | — | — | $240K | 3.4% |
| Vanguard Midcap Value Index Admiral Fund Mutual Fund N/A | — | — | — | $232K | 3.3% |
| Destiantions Small Midcap Equity Mutual Fund N/A | — | — | — | $221K | 3.2% |
| Destinations Core Fixed Income Fund Z+ Mutual Fund N/A | — | — | — | $202K | 2.9% |
| American Funds Growth Fund of Amer R6 Mutual Fund N/A | — | — | — | $181K | 2.6% |
| Nationwide Inv Des Conservative R6 Mutual Fund N/A | — | — | — | $174K | 2.5% |
| American Funds 2055 Target Ret R6 Mutual Fund N/A | — | — | — | $162K | 2.3% |
| JP Morgan Small Cap Growth R6 Mutual Fund N/A | — | — | — | $160K | 2.3% |
| Vanguard Windsor II Admiral Fund Mutual Fund N/A | — | — | — | $143K | 2.1% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $140K | 2.0% |
| Principal High Yield Institutional Mutual Fund N/A | — | — | — | $127K | 1.8% |
| American Funds 2060 Target Ret R6 Mutual Fund N/A | — | — | — | $112K | 1.6% |
| Destinations Multi Strat Alternative Z+ Mutual Fund N/A | — | — | — | $85K | 1.2% |
| Destinations Equity Index Z+ Mutual Fund N/A | — | — | — | $76K | 1.1% |
| Blackrock Health Sciences Opportunities Mutual Fund N/A | — | — | — | $73K | 1.1% |
| American Funds New Economy R6 Mutual Fund N/A | — | — | — | $72K | 1.0% |
| Invesco Senior Floating Rate Fund Y Mutual Fund N/A | — | — | — | $59K | 0.8% |
| American Funds 2045 Target Ret R6 Mutual Fund N/A | — | — | — | $51K | 0.7% |
| American Funds 2040 Target Ret R6 Mutual Fund N/A | — | — | — | $45K | 0.6% |
| Vanguard International Value Investor Fund Mutual Fund N/A | — | — | — | $45K | 0.6% |
| Destinations Global Fixed Income Opportunities Mutual Fund N/A | — | — | — | $43K | 0.6% |
| Columbia Capital Allocation Balanced A+ Mutual Fund N/A | — | — | — | $42K | 0.6% |
| Destionations Low Duration Fixed Income Mutual Fund N/A | — | — | — | $37K | 0.5% |
| DFA Global Equity Institutional Mutual Fund N/A | — | — | — | $37K | 0.5% |
| American Funds 2065 Target Ret R6 Mutual Fund N/A | — | — | — | $35K | 0.5% |
| Vanguard Balance Index Admiral Fund Mutual Fund N/A | — | — | — | $22K | 0.3% |
| American Funds 2050 Target Ret R6 Mutual Fund N/A | — | — | — | $19K | 0.3% |
| American Funds 2035 Target Ret R6 Mutual Fund N/A | — | — | — | $17K | 0.2% |
| Loomis Sayles Global Bond Institutional Mutual Fund N/A | — | — | — | $14K | 0.2% |
| Federated Hermes Global Obligation Premier Mutual Fund N/A | — | — | — | $14K | 0.2% |
| American Funds Fundamental Inv R6 Mutual Fund N/A | — | — | — | $12K | 0.2% |
| American Funds Bond Fund of Amer R6 Mutual Fund N/A | — | — | — | $11K | 0.2% |
| American Funds 2030 Target Ret R6 Mutual Fund N/A | — | — | — | $6K | <0.1% |
| American Funds 2025 Target Ret R6 Mutual Fund N/A | — | — | — | $6K | <0.1% |
| T. Rowe Price Blue Chip Growth Mutual Fund N/A | — | — | — | $6K | <0.1% |
