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 | $543 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | NONE | $21K | — |
| IRON FIDUCIARY | 99-9552241 | — | NONE | $3K | — |
| NATIONWIDE | 31-4156830 | — | NONE | $1K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2050 FUND - CLASS R6 Mutual Fund n/a | — | — | — | $1.3M | 20.6% | |
| NUVEEN LIFECYCLE INDEX 2045 FUND - CLASS R6 Mutual Fund n/a | — | — | — | $781K | 12.7% | |
| NUVEEN LIFECYCLE INDEX 2040 FUND - CLASS R6 Mutual Fund n/a | — |
| — |
| NATIONWIDE RETIREMENT PLANS | 31-4156830 | — | NONE | $465 | — |
| AMERIPRISE FINANCIAL SERVICES LLC | 41-0973005 | — | NONE | $0 | — |
| AMERIPRISE FINANCIAL SERVICES | 41-0973005 | — | NONE | $0 | — |
| AMERIPRISE FINANCIAL SERVICES LLC | — | — | NONE | $0 | — |
| — |
| — |
| $605K |
| 9.8% |
| PUTNAM LARGE CAP GROWTH FUND - CLASS Y Mutual Fund n/a | — | — | — | $483K | 7.8% |
| NUVEEN LIFECYCLE INDEX 2030 FUND - CLASS R6 Mutual Fund n/a | — | — | — | $403K | 6.5% |
| NUVEEN LIFECYCLE INDEX 2060 FUND - CLASS R6 Mutual Fund n/a | — | — | — | $347K | 5.6% |
| NUVEEN LIFECYCLE INDEX 2035 FUND - CLASS R6 Mutual Fund n/a | — | — | — | $327K | 5.3% |
| NUVEEN LIFECYCLE INDEX 2055 FUND - CLASS R6 Mutual Fund n/a | — | — | — | $250K | 4.1% |
| VNGRD TTL STMKT INDX FD AS Mutual Fund n/a | — | — | — | $197K | 3.2% |
| PRNCPL MDCAP R6 Mutual Fund n/a | — | — | — | $172K | 2.8% |
| FID 500 INDX Mutual Fund n/a | — | — | — | $157K | 2.5% |
| NUVEEN LIFECYCLE INDEX 2025 FUND - CLASS R6 Mutual Fund n/a | — | — | — | $116K | 1.9% |
| NW GENEVA SMCAPGR INST SVC Mutual Fund n/a | — | — | — | $115K | 1.9% |
| VNGRD WNDSR ADML Mutual Fund n/a | — | — | — | $109K | 1.8% |
| Notes receivable from participants Loans (interest rates of 6% to - | Participant loans | — | — | $100K | 1.6% |
| BLKRK 80/20 TRGTALLOC INST Mutual Fund n/a | — | — | — | $87K | 1.4% |
| FID US BD INDX Mutual Fund n/a | — | — | — | $55K | 0.9% |
| STATE STREET BALANCED INDEX FUND - CLASS K Mutual Fund n/a | — | — | — | $53K | 0.9% |
| NUVEEN LIFECYCLE INDEX 2065 FUND - CLASS R6 Mutual Fund n/a | — | — | — | $48K | 0.8% |
| NUVEEN LIFECYCLE INDEX 2020 FUND - CLASS R6 Mutual Fund n/a | — | — | — | $43K | 0.7% |
| NUVEEN LIFECYCLE INDEX RETIREMENT INCOME FUND - CLASS R6 Mutual Fund n/a 30 * TROWEPR BLUE CHIP GR + Mutual Fund n/a | — | — | — | $39K | 0.6% |
| BLKRK CAP APP INST + Mutual Fund n/a | — | — | — | $38K | 0.6% |
| VNGRD 500 INDEX FD AS + Mutual Fund n/a | — | — | — | $35K | 0.6% |
| BLKRK STRAT INC OPPR I Mutual Fund n/a | — | — | — | $32K | 0.5% |
| VNGRD SMCAP GR INDX ADML + Mutual Fund n/a | — | — | — | $31K | 0.5% |
| BLACKROCK HIGH YIELD PORTFOLIO - CLASS K + Mutual Fund n/a | — | — | — | $29K | 0.5% |
| VNGRD TRGT RTRMT 2055 INV + Mutual Fund n/a | — | — | — | $29K | 0.5% |
| BAIRD COR PLS BD INST Mutual Fund n/a | — | — | — | $27K | 0.4% |
| TROWEPR SPCTRMMODGRALLOC + Mutual Fund n/a | — | — | — | $24K | 0.4% |
| AMFDS NEW WLD R6 Mutual Fund n/a | — | — | — | $20K | 0.3% |
| BROWN ADVISORY SUSTAINABLE GROWTH FUND - INSTITUTIONAL SHARES Mutual Fund n/a | — | — | — | $20K | 0.3% |
| DFA INTL LGCAP GR Mutual Fund n/a | — | — | — | $19K | 0.3% |
| VNGRD SMCAP VAL INDX ADML + Mutual Fund n/a | — | — | — | $18K | 0.3% |
| VNGRD TTL INTLSTKINDX ADML Mutual Fund n/a | — | — | — | $16K | 0.3% |
| IMPAX SUSTNBL ALLOC INST Mutual Fund n/a | — | — | — | $15K | 0.2% |
| VNGRD TTL INTL BD IDX ADML Mutual Fund n/a | — | — | — | $15K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2010 FUND - CLASS R6 Mutual Fund n/a 30 * NUVEEN LIFECYCLE INDEX 2015 FUND - CLASS R6 Mutual Fund n/a | — | — | — | $10K | 0.2% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE FUND - INSTITUTIONAL CLASS + Mutual Fund n/a | — | — | — | $8K | 0.1% |
| NW FIXED SELECT OPTION Fixed Account n/a | — | — | — | $6K | 0.1% |
| COHENSTRS REALEST SEC INST Mutual Fund n/a | — | — | — | $4K | <0.1% |
| VICTORY SYCAMORE ESTABLISHED VALUE FUND - CLASS I Mutual Fund n/a | — | — | — | $3K | <0.1% |
| FED HRMS INST HIYLDBD INST Mutual Fund n/a | — | — | — | $1K | <0.1% |
| VNGRD WLSLY INC ADML Mutual Fund n/a | — | — | — | $1K | <0.1% |
