Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORD KEEPER | $2K | — |
| NATIONWIDE LIFE INSURANCE | 31-4156810 | — | RECORD KEEPER | $359 | — |
| NATIONWIDE | 31-4417710 | — | RECORD KEEPER | $17 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON FINANCIAL | 99-9552241 | — | INVESTMENT |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid 500 Indx Mututal Funds | — | — | — | $1.8M | 19.7% | |
| Nuveen Lifecycle Index 2045 Fund - Class R6 Mututal Funds | — | — | — | $920K | 9.8% | |
| Nuveen Lifecycle Index 2040 Fund - Class R6 Mututal Funds | — | — | — | $875K | 9.4% | |
| Putnam Large Cap Growth Fund - Class Y Mututal Funds | — | — | — | $628K |
| $1K |
| — |
| EDWARD DA SOMMER | — | WORTHINGTON, OH | INVESTMENT | $176 | — |
| 6.7% |
| Vngrd Ttl Intlstkindx Adml Mututal Funds | — | — | — | $496K | 5.3% |
| Nw Geneva Smcapgr Inst Svc Mututal Funds | — | — | — | $481K | 5.1% |
| Nuveen Lifecycle Index 2050 Fund - Class R6 Mututal Funds | — | — | — | $467K | 5.0% |
| Vngrd Ttl Stmkt Indx Fd As Mututal Funds | — | — | — | $422K | 4.5% |
| Nuveen Lifecycle Index 2055 Fund - Class R6 Mututal Funds | — | — | — | $422K | 4.5% |
| Vngrd 500 Index Fd As + Mututal Funds | — | — | — | $419K | 4.5% |
| Baird Mdcap Inst Mututal Funds | — | — | — | $350K | 3.7% |
| Nuveen Lifecycle Index 2060 Fund - Class R6 Mututal Funds | — | — | — | $331K | 3.5% |
| Victory Sycamore Established Value Fund - Class I Mututal Funds | — | — | — | $223K | 2.4% |
| Vngrd Sm Cap Indx Fd As + Mututal Funds | — | — | — | $220K | 2.4% |
| Amfds Am Mut R6 Mututal Funds | — | — | — | $179K | 1.9% |
| Artisan Intl Val Inst Mututal Funds | — | — | — | $129K | 1.4% |
| Amfds New Wld R6 Mututal Funds | — | — | — | $112K | 1.2% |
| Gdmnscs Gqgptnrintloppr R6 Mututal Funds | — | — | — | $103K | 1.1% |
| State Street Balanced Index Fund - Class K Mututal Funds | — | — | — | $98K | 1.0% |
| Vngrd Gnma Adml Mututal Funds ** 18 Vngrd Mid-Cap Idx Fd As + Mututal Funds | — | — | — | $92K | 1.0% |
| Vngrd Trgt Rtrmt 2050 Inv + Mututal Funds | — | — | — | $76K | 0.8% |
| Amfds Gr Fd Am R6 + Mututal Funds | — | — | — | $51K | 0.6% |
| Nuveen Lifecycle Index 2065 Fund - Class R6 Mututal Funds | — | — | — | $47K | 0.5% |
| Vngrd Trgt Rtrmt Inc + Mututal Funds | — | — | — | $46K | 0.5% |
| Cohenstrs Realest Sec Inst Mututal Funds | — | — | — | $43K | 0.5% |
| Best Of America-Indexed Fixed Guaranteed Investment Contract | — | — | — | $43K | 0.5% |
| Nuveen Lifecycle Index 2030 Fund - Class R6 Mututal Funds | — | — | — | $28K | 0.3% |
| Leggm Clrbrdg Lgcap Gr I + Mututal Funds | — | — | — | $27K | 0.3% |
| Prncpl Mdcap Inst Mututal Funds | — | — | — | $27K | 0.3% |
| Maturing at various dates through 2028; * Notes receivable from participants Interest rates: 9.75% - 10.50% | — | — | — | $22K | 0.2% |
| Vngrd Hlth Care Inv Mututal Funds | — | — | — | $20K | 0.2% |
| Fed Hrms Gov Oblgtns Prmr Mututal Funds | — | — | — | $20K | 0.2% |
| Nuveen Lifecycle Index 2025 Fund - Class R6 Mututal Funds | — | — | — | $14K | 0.1% |
| Vngrd Wlsly Inc Adml Mututal Funds | — | — | — | $10K | 0.1% |
| Blkrk 80/20 Trgtalloc Inst Mututal Funds ** 768 Blkrk Strat Inc Oppr I Mututal Funds | — | — | — | $10K | 0.1% |
| Vngrd Ttl Bnd Mkt Ldx Adm + Mututal Funds | — | — | — | $10K | 0.1% |
| Nuveen Lifecycle Index 2035 Fund - Class R6 Mututal Funds | — | — | — | $9K | <0.1% |
| Vngrd Trgt Rtrmt 2065 Inv Mututal Funds | — | — | — | $8K | <0.1% |
| Fid Us Bd Indx Mututal Funds | — | — | — | $7K | <0.1% |
| Fed Hrms Inst Hiyldbd Inst Mututal Funds | — | — | — | $6K | <0.1% |
| Vngrd Trgt Rtrmt 2055 Inv + Mututal Funds | — | — | — | $3K | <0.1% |
| Baird Cor Pls Bd Inst Mututal Funds | — | — | — | $2K | <0.1% |
| Vngrd Trgt Rtrmt 2040 Inv + Mututal Funds | — | — | — | $1K | <0.1% |
