Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC-RPCP | 95-2834236 | SAN DIEGO, CA | ADV/SVC PROVIDER | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $758K | 8.3% | |
| Vanguard Growth Index Fund | — | — | — | $644K | 7.1% | |
| Nationwide Destination 2045 Fund | — | — | — | $529K | 5.8% | |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $526K | 5.8% |
| Nationwide Destination 2050 Fund | — | — | — | $448K | 4.9% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $407K | 4.5% |
| Fidelity 500 Index Fund | — | — | — | $311K | 3.4% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $252K | 2.8% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $242K | 2.7% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $236K | 2.6% |
| JPMorgan Trust II Equity Income Fund | — | — | — | $223K | 2.4% |
| Vanguard Balanced Index Fund | — | — | — | $218K | 2.4% |
| Nationwide Destination 2060 Fund | — | — | — | $182K | 2.0% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $177K | 1.9% |
| Dodge & Cox International Stock Fund | — | — | — | $168K | 1.8% |
| Fidelity International Index Fund | — | — | — | $167K | 1.8% |
| Goldman Sachs Emerging Markets Opportunities Fund | — | — | — | $165K | 1.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $161K | 1.8% |
| American Funds The Growth Fund of America | — | — | — | $157K | 1.7% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $156K | 1.7% |
| Nationwide Destination 2035 Fund | — | — | — | $151K | 1.7% |
| Nationwide Destination 2055 Fund | — | — | — | $150K | 1.6% |
| Nationwide Loomis All Cap Growth Fund | — | — | — | $144K | 1.6% |
| Avantis U.S. Large Cap Value Funds | — | — | — | $138K | 1.5% |
| Avantis Emerging Markets Equity Fund | — | — | — | $133K | 1.5% |
| Vanguard Target Retirement 2050 | — | — | — | $131K | 1.4% |
| JPMorgan Large Cap Growth Fund | — | — | — | $131K | 1.4% |
| MFS Mid Cap Growth Fund | — | — | — | $120K | 1.3% |
| PGIM Total Return Bond Fund | — | — | — | $86K | 0.9% |
| Vanguard Small Cap Index Fund | — | — | — | $84K | 0.9% |
| Vanguard Mid-Cap Index Fund | — | — | — | $80K | 0.9% |
| Diamond Hill Mid Cap Fund | — | — | — | $78K | 0.9% |
| Principal Global Real Estate Securities Fund | — | — | — | $77K | 0.8% |
| Federated Hermes High Yield Bond Fund | — | — | — | $65K | 0.7% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $63K | 0.7% |
| Legal & General Commodity Strategy Fund | — | — | — | $63K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $61K | 0.7% |
| JPMorgan Equity Income Fund | — | — | — | $60K | 0.7% |
| PIMCO CommodityRealReturn Strategy Fund 7 PIMCO Real Return Fund | — | — | — | $58K | 0.6% |
| Nationwide Destination 2025 Fund | — | — | — | $57K | 0.6% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $54K | 0.6% |
| Vanguard Real Estate Index Fund | — | — | — | $50K | 0.5% |
| Vanguard Developed Markets Index Fund | — | — | — | $49K | 0.5% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $48K | 0.5% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $45K | 0.5% |
| Vanguard Explorer Fund | — | — | — | $40K | 0.4% |
| Avantis U.S. Small Cap Value Mutual Fund | — | — | — | $40K | 0.4% |
| JPMorgan Core Plus Bond Fund | — | — | — | $38K | 0.4% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $38K | 0.4% |
| Nationwide Destination 2040 Fund | — | — | — | $36K | 0.4% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $34K | 0.4% |
| Blackrock High Yield Bond Portfolio | — | — | — | $33K | 0.4% |
| Goldman Sachs U.S. Mortgages Fund | — | — | — | $31K | 0.3% |
| Invesco Diversified Dividend Fund | — | — | — | $31K | 0.3% |
| Nationwide Destination 2065 Fund | — | — | — | $29K | 0.3% |
| Columbia Dividend Income Fund | — | — | — | $28K | 0.3% |
| American Funds The Income Fund of America | — | — | — | $23K | 0.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $23K | 0.3% |
| T. Rowe Price Small-Cap Value Fund | — | — | — | $23K | 0.2% |
| Columbia Select Large Cap Growth Fund 16 Dimensional Fund Advisors Emerging Markets Core Equity Portfolio 765 Dimensional Fund Advisors Global Allocation 25/75 Portfolio | — | — | — | $23K | 0.2% |
| AllianceBernstein Global Bond Fund I 9 American Funds 2010 Target Date Retirement Fund | — | — | — | $22K | 0.2% |
| MFS International Diversification Fund | — | — | — | $22K | 0.2% |
| Janus Henderson Small Cap Value Fund | — | — | — | $20K | 0.2% |
| Vanguard International Value Fund | — | — | — | $19K | 0.2% |
| Columbia Global Technology Growth Fund | — | — | — | $19K | 0.2% |
| Macquarie Real Estate Securities Fund | — | — | — | $19K | 0.2% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $15K | 0.2% |
| Macquarie Science Technology Fund | — | — | — | $13K | 0.1% |
| American Funds New World Fund | — | — | — | $13K | 0.1% |
| Blackrock Mid-Cap Growth Equity 11 Blackrock Strategic Income Opportunities Portfolio 4 Blackrock Total Return Fund | — | — | — | $12K | 0.1% |
| MFS Growth Fund | — | — | — | $11K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $9K | <0.1% |
| DWS RREEF Real Estate Securities Fund | — | — | — | $7K | <0.1% |
| Values of interest in registered investment companies AllianceBernstein Global Bond Fund | — | — | — | $6K | <0.1% |
| Vanguard Growth Index Admiral | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $2K | <0.1% |
| PIMCO International Bond Fund | — | — | — | $1K | <0.1% |
