Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4177100 | — | NONE | $23K | — |
| NATIONWIDE INC | 31-4177100 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TD Ameritrade SDBA Self-Directed Brokerage Account | — | — | — | $3.7M | 23.9% | |
| FID 500 Index Mutual Fund | — | — | — | $1.9M | 12.1% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — |
| — |
| $1.3M |
| 8.5% |
| VNGRD TTL STMKT INDX FD AS MUTUAL FUNDS | — | — | — | $1.3M | 8.5% |
| State Street Balanced Index Adm Mutual Fund | — | — | — | $1.3M | 8.1% |
| Putnam Growth Opportunities Class Y Mutual Fund | — | — | — | $1.1M | 7.4% |
| PTNM GR OPPR R6 MUTUAL FUNDS | — | — | — | $1.1M | 7.4% |
| Vngrd Wndsr Adml Mutual Fund | — | — | — | $613K | 4.0% |
| Baird Cor Pls Bd Inst Mutual Fund | — | — | — | $545K | 3.5% |
| Dfa Intl Lgcap Gr Mutual Fund | — | — | — | $384K | 2.5% |
| Nationwide Geneva Smcap GR R6 * Mutual Fund | — | — | — | $373K | 2.4% |
| Artisan International Value Investor Mutual Fund | — | — | — | $351K | 2.3% |
| FID FreeIndx 2045 Inst Prm Mutual Fund | — | — | — | $347K | 2.2% |
| CohenStrs Realest Sec Z Mutual Fund | — | — | — | $304K | 2.0% |
| FID FreeIndx 2055 Inst Prm Mutual Fund | — | — | — | $262K | 1.7% |
| PRNCPL MDCAP R6 MUTUAL FUNDS | — | — | — | $255K | 1.6% |
| Principal MidCap Mutual Fund | — | — | — | $255K | 1.6% |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $252K | 1.6% |
| VNGRD TTL INTLSTKINDX ADML MUTUAL FUNDS | — | — | — | $252K | 1.6% |
| FID FreeIndx 2065 Inst Prm Mutual Fund | — | — | — | $230K | 1.5% |
| American Funds New World R6 Mutual Fund | — | — | — | $217K | 1.4% |
| Vanguard GNMA Adm Mutual Fund | — | — | — | $207K | 1.3% |
| VIC SYC ESTBLSHD VAL R6 MUTUAL FUNDS | — | — | — | $204K | 1.3% |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $204K | 1.3% |
| Federated Hermes Instl High Yield Bd IS Mutual Fund | — | — | — | $180K | 1.2% |
| FED HRMS INST HIYLDBD R6 MUTUAL FUNDS | — | — | — | $180K | 1.2% |
| BLKRK STRAT INC OPPR K MUTUAL FUNDS | — | — | — | $160K | 1.0% |
| BlackRock Strategic Income Opps Instl Mutual Fund | — | — | — | $160K | 1.0% |
| PIMCO International Bond (USDHdg) Instl Mutual Fund | — | — | — | $157K | 1.0% |
| FID FreeIndx 2060 Inst Prm Mutual Fund | — | — | — | $145K | 0.9% |
| FID Infl Prtct BD Indx Mutual Fund | — | — | — | $125K | 0.8% |
| Impax Sustnbl Alloc Inst Mutual Fund 509 JPMorgan Equity Income R5 Mutual Fund 348 Vanguard International Growth Adm Mutual Fund 112 Invesco Discovery Mid Cap Growth Fund - Class R6 Mutual Fund 65 Nw Fixed Select Option * Insurance Contract | — | — | — | $102K | 0.7% |
| FID FreeIndx 2040 Inst Prm Mutual Fund | — | — | — | $93K | 0.6% |
| FID US BD Indx Mutual Fund | — | — | — | $89K | 0.6% |
| FID FreeIndx 2050 Inst Prm Mutual Fund | — | — | — | $76K | 0.5% |
| Brown Advisory Sustainable Growth I Mutual Fund | — | — | — | $68K | 0.4% |
| BRWNADV SUSTNBL GR INST MUTUAL FUNDS | — | — | — | $68K | 0.4% |
| Participant Loans (maturing through January 2029) * Interest rates: 5.75 - 10.5% | Participant loans | — | — | $57K | 0.4% |
| Vanguard Total Intl Bd Idx Admiral Mutual Fund | — | — | — | $36K | 0.2% |
| BLKRK 80/20 TRGTALLOC INST MUTUAL FUNDS | — | — | — | $28K | 0.2% |
| BlackRock 80/20 Target Allocation Instl Mutual Fund | — | — | — | $28K | 0.2% |
| Fed Hrms Gov Oblgtns Prmr Interest-Bearing Cash | — | — | — | $25K | 0.2% |
| FID FreeIndx 2035 Inst Prm Mutual Fund | — | — | — | $22K | 0.1% |
| Vanguard Wellesley Income Admiral Mutual Fund | — | — | — | $7K | <0.1% |
| VNGRD WLSLY INC ADML MUTUAL FUNDS | — | — | — | $7K | <0.1% |
| FID FreeIndx 2010 Inst Prm Mutual Fund | — | — | — | $2K | <0.1% |
