Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | BALTIMORE, MD | ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S, AT FAIR VALUE SHARES / UNITS Vanguard Target Retirement 2055 Fund Investor Shares | Mutual Funds | — | $545K | $1.6M | 17.9% | |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | $575K | $1.5M | 17.7% | |
| PENTEGRA SERVICES INC | 13-3745616 | CHARLOTTE, NC | TPA | $11K | — |
| Vanguard Target Retirement 2045 Fund Investor Shares |
| — |
| — |
| $448K |
| $1.3M |
| 14.5% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | $374K | $1.1M | 12.3% |
| Vanguard 500 Index Fund Admiral Shares | — | — | $198K | $711K | 8.2% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | $258K | $603K | 7.0% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | $130K | $370K | 4.3% |
| Similar Party Par or Maturity Value GUARANTEED INTEREST ACCOUNT, AT FAIR VALUE * Nationwide Best of America Retirement Advisor Fixed Contract | — | — | $7K | $263K | 3.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | $104K | $258K | 3.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | $87K | $209K | 2.4% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | $76K | $190K | 2.2% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | $62K | $129K | 1.5% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | $54K | $119K | 1.4% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | $25K | $88K | 1.0% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | $23K | $45K | 0.5% |
| Vanguard Intermediate Term Bond Index Admiral Shares | — | — | $32K | $37K | 0.4% |
| Nuveen Real Estate Securities Fund - Class R6 | — | — | $17K | $22K | 0.3% |
| Nationwide GQG US Quality Eq R6 | — | — | $16K | $17K | 0.2% |
| Nationwide Loomis All Cap Growth Fund Class R6 | — | — | $5K | $16K | 0.2% |
| Fidelity Large Cap Value Index Fund | — | — | $9K | $15K | 0.2% |
| Nationwide BNY Mellon Dyn US Core R6 | — | — | $2K | $12K | 0.1% |
| Fidelity Large Cap Growth Index Fund | — | — | $5K | $11K | 0.1% |
| Nationwide BNY Mellon Dyn US Eq Inc R6 | — | — | $7K | $10K | 0.1% |
| Columbia Overseas Value Inst3 Fund Stock Price | — | — | $9K | $9K | 0.1% |
| Fidelity Global ex U.S. Index Fund | — | — | $8K | $9K | 0.1% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | $7K | $9K | 0.1% |
| American Funds New World Fund Class R-6 | — | — | $3K | $9K | 0.1% |
| Nationwide Invesco Core Plus Bond Fund Class R6 | — | — | $7K | $8K | <0.1% |
| Nationwide Geneva Mid Cap Gr R6 | — | — | $7K | $8K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | $4K | $7K | <0.1% |
| Invesco Global Real Estate Income Fund Class R6 | — | — | $7K | $7K | <0.1% |
| PIMCO RAE International Fund Institutional Class | — | — | $7K | $7K | <0.1% |
| EUPAC Fund Class R6 | — | — | $3K | $7K | <0.1% |
| Nationwide Loomis Core Bond R6 Fund Stock Price | — | — | $6K | $7K | <0.1% |
| Fidelity Total International Index Fund | — | — | $5K | $6K | <0.1% |
| Fidelity Inflation Protected Bond Index | — | — | $4K | $5K | <0.1% |
| Columbia Commodity Strategy Fund Institutional 3 Class | — | — | $5K | $5K | <0.1% |
| PIMCO Real Return Fund Institutional Class | — | — | $3K | $5K | <0.1% |
| Franklin Small Cap Growth Fund Class R6 | — | — | $2K | $4K | <0.1% |
| Avantis Emerging Markets Equity Fund | — | — | $3K | $3K | <0.1% |
| Federated Hermes Govt Obl Premier | — | — | $2K | $3K | <0.1% |
| Fidelity US Bond Index Fund | — | — | $2K | $2K | <0.1% |
| Blackrock High Yield Bond Portfolio | — | — | $1K | $2K | <0.1% |
