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 | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITY SERVICES | 03-0221141 | MONTPILIER, VT | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.4M | 16.1% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $2.4M | 11.5% | |
| MFS Growth Fund | — | — |
| — |
| $1.8M |
| 8.5% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $1.8M | 8.4% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $1.5M | 7.2% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $1.2M | 5.5% |
| Putnam Small Cap Growth Fund | — | — | — | $841K | 4.0% |
| American Funds American Funds Growth and Income Portfolio Class R6 | — | — | — | $674K | 3.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $649K | 3.1% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $646K | 3.1% |
| American Funds American Funds American Balanced Fund | — | — | — | $616K | 2.9% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $564K | 2.7% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $446K | 2.1% |
| Vanguard Group Inc Vanguard Small Cap Index Fund | — | — | — | $409K | 1.9% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $407K | 1.9% |
| Investment Contract with Insurance Company * Nationwide Life Insurance Company Nationwide Fixed Select Contract | — | — | — | $318K | 1.5% |
| Vanguard Group Inc Vanguard Equity Income Fund Admiral Shares | — | — | — | $299K | 1.4% |
| DFA International DFA INTL LGCAP GR | — | — | — | $298K | 1.4% |
| Vanguard Group Inc Vanguard Mid Cap Index Fund | — | — | — | $291K | 1.4% |
| Money Market Fund Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $181K | 0.9% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $170K | 0.8% |
| American Funds American Funds Conservative Growth and Income Portfolio Class R-6 | — | — | — | $165K | 0.8% |
| Victory Capital Management Inc Victory Sycamore Established Value Fund | — | — | — | $143K | 0.7% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $137K | 0.6% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $137K | 0.6% |
| American Funds American Funds The Income Fund of America | — | — | — | $135K | 0.6% |
| American Funds American Funds Growth Portfolio Class R-6 | — | — | — | $126K | 0.6% |
| American Funds American Funds New World Fund | — | — | — | $93K | 0.4% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio | — | — | — | $79K | 0.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $78K | 0.4% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $78K | 0.4% |
| Goldman Sachs Asset Management, L.P. Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares | — | — | — | $77K | 0.4% |
| Nationwide Trust Company, FSB Nationwide Loomis All Cap Growth Fund | — | — | — | $70K | 0.3% |
| American Century Investments Avantis U.S. Large Cap Value Fund | — | — | — | $67K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | — | — | — | $62K | 0.3% |
| JPMorgan Large Cap Growth Fund | — | — | — | $62K | 0.3% |
| Avantis Markets EQUITY FUND - INSTITUTIONAL CLASS | — | — | — | $61K | 0.3% |
| Guggenheim Partners Investment Mgmt LLC Guggenheim Total Return Bond Fund Institutional Class | — | — | — | $59K | 0.3% |
| JPMorgan Equity Income Fund | — | — | — | $59K | 0.3% |
| Participant Loans 4.75% to 10% | Participant loans | — | — | $43K | 0.2% |
| PGIM Total Return Bond Fund - Class R6 | — | — | — | $42K | 0.2% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $39K | 0.2% |
| Diamond Hill Capital Management Inc Diamond Hill Mid Cap Fund | — | — | — | $38K | 0.2% |
| PIMCO International Bond Fund | — | — | — | $38K | 0.2% |
| Principal Global Principal Global Real Estate Securities Fund | — | — | — | $37K | 0.2% |
| Vanguard Group Inc Vanguard 500 Index Fund | — | — | — | $35K | 0.2% |
| Federated Hermes Federated Hermes Government Obligations Fund | — | — | — | $34K | 0.2% |
| BlackRock High Yield Bond Portfolio | — | — | — | $32K | 0.1% |
| Legal and General Commodity STRATEGY FUND - INSTITUTIONAL SHARES | — | — | — | $29K | 0.1% |
| PIMCO Funds Real Return Fund | — | — | — | $28K | 0.1% |
| Virtus Fund Advisors, LLC Virtus Seix High Yield Fund | — | — | — | $24K | 0.1% |
| Nationwide Trust Company, FSB Nationwide Investor Destinations Moderately Aggressive Fund | — | — | — | $23K | 0.1% |
| Vanguard Group Inc Vanguard Explorer Fund | — | — | — | $21K | <0.1% |
| American Century Investments Avantis U.S. Small Cap Value Fund | — | — | — | $21K | <0.1% |
| American Funds American Funds Moderate Growth and Income Portfolio Class R-6 | — | — | — | $16K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $16K | <0.1% |
| BlackRock Total Return Fund | — | — | — | $13K | <0.1% |
| AB Global BOND FUND - CLASS Z | — | — | — | $12K | <0.1% |
| Nationwide Trust Company, FSB Nationwide Investor Destinations Aggressive Fund | — | — | — | $9K | <0.1% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $6K | <0.1% |
| Lord, Abbett & Co LLC Lord Abbett High Yield Fund | — | — | — | $6K | <0.1% |
| American Century Investments American Century Small Cap Value Fund | — | — | — | $4K | <0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio | — | — | — | $3K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $1K | <0.1% |
