Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | FINANCIAL ADVISOR | $27K | — |
| KESTRA INVESTMENT SERVICES, LLC | 74-2794194 | AUSTIN, TX | FINANCIAL ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Best of America Indexed-Fixed Option Guaranteed Interest | — | — | — | $1.2M | 9.4% | |
| American Funds Fundamental Investors R6 Mutual Fund | — | — | — | $590K | 4.6% | |
| Dodge & Cox International Stock Fund Class I Mutual Fund | — | — | — | $562K | 4.4% | |
| Nationwide Investor Destination Moderate Aggressive Mutual Fund | — | — | — | $527K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COASTAL PENSION SERVICES, INC. | 52-2048790 | COLUMBIA, MD | TPA | $3K | — |
| 4.1% |
| Nationwide Investor Destination Moderate Mutual Fund | — | — | — | $519K | 4.0% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $497K | 3.9% |
| DWS High Income Fund Institutional Mutual Fund 288 Fidelity 500 Index Fund Mutual Fund | — | — | — | $456K | 3.5% |
| American Funds New Prospective Fund R6 Mutual Fund | — | — | — | $414K | 3.2% |
| Nationwide Destination 2030 R6 Mutual Fund | — | — | — | $393K | 3.0% |
| PGIM Total Return Bond Fund Class R6 Mutual Fund | — | — | — | $377K | 2.9% |
| American Funds New World Fund R5 Mutual Fund 294 American Funds Washington Mutual Investors R6 Mutual Fund | — | — | — | $373K | 2.9% |
| Vanguard MidCap Value Index Fund Admiral Mutual Fund | — | — | — | $342K | 2.7% |
| Goldman Sachs GQG Partner International Opportunity R6 Mutual Fund | — | — | — | $295K | 2.3% |
| Avantis U.S. Large Cap Value Fund Mutual Fund | — | — | — | $272K | 2.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $249K | 1.9% |
| Nationwide Loomis All Cap Growth R6 Mutual Fund | — | — | — | $246K | 1.9% |
| Nationwide Investor Destination Aggressive Mutual Fund | — | — | — | $237K | 1.8% |
| PIMCO Real Return Fund Institutional Mutual Fund | — | — | — | $233K | 1.8% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $233K | 1.8% |
| JPMorgan Equity Income Mutual Fund | — | — | — | $227K | 1.8% |
| BlackRock Total Return Fund Investor A Shares Mutual Fund | — | — | — | $225K | 1.7% |
| BlackRrock High Yield Portfolio Fund Institutional Shares Mutual Fund | — | — | — | $217K | 1.7% |
| Vanguard Strategic Small Cap Equity Fund Investor Mutual Fund | — | — | — | $210K | 1.6% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Mutual Fund | — | — | — | $201K | 1.6% |
| American Funds Growth Fund of America R6 Mutual Fund | — | — | — | $199K | 1.5% |
| T. Rowe Price Growth Stock Mutual Fund | — | — | — | $182K | 1.4% |
| Invesco Global Opportunities A Mutual Fund | — | — | — | $166K | 1.3% |
| BlackRock Health Science Opportunities Investor A Fund Mutual Fund | — | — | — | $165K | 1.3% |
| to 10% per annum | — | — | — | $162K | 1.3% |
| PIMCO Income Fund Institutional Mutual Fund | — | — | — | $142K | 1.1% |
| Principal High Yield A Mutual Fund | — | — | — | $136K | 1.1% |
| Vanguard Mid Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $128K | 1.0% |
| Principal Global Real Estate Securities Fund Institutional Mutual Fund | — | — | — | $122K | 0.9% |
| Nationwide Destination 2035 R6 Mutual Fund | — | — | — | $118K | 0.9% |
| AB Global Bd I Mutual Fund | — | — | — | $114K | 0.9% |
| Nationwide Destination 2040 R6 Mutual Fund | — | — | — | $112K | 0.9% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $109K | 0.8% |
| PIMCO Commodity Real Return Strategy Fund A Mutual Fund | — | — | — | $109K | 0.8% |
| Diamond Hill Mid Cap Fund I Mutual Fund | — | — | — | $108K | 0.8% |
| Vanguard Short Term Bond Index Fund Admiral Mutual Fund | — | — | — | $108K | 0.8% |
| Baron Partners Fund Mutual Fund | — | — | — | $104K | 0.8% |
| Rydex NASDAQ-100 Fund Class H Mutual Fund | — | — | — | $90K | 0.7% |
| Alger Capital Appreciation Institutional Fund I Mutual Fund | — | — | — | $89K | 0.7% |
| Vanguard Equity Income Fund Investor Mutual Fund | — | — | — | $88K | 0.7% |
| Harbor International Investor Mutual Fund 895 Invesco Equity and Income Fund Class A Mutual Fund | — | — | — | $84K | 0.6% |
| Harbor Capital Appreciation Inv Mutual Fund | — | — | — | $82K | 0.6% |
| T. Rowe Price Capital Appreciation Fund Mutual Fund | — | — | — | $79K | 0.6% |
| Vanguard Equity Income Fund Admiral Mutual Fund | — | — | — | $75K | 0.6% |
| AMG Yacktman Focused Fund Mutual Fund | — | — | — | $66K | 0.5% |
| T. Rowe Price Health Science Fund Mutual Fund | — | — | — | $63K | 0.5% |
| Vanguard Wellesley Income Fund Investor Shares Mutual Fund | — | — | — | $61K | 0.5% |
| Vanguard Explorer Fund Admiral Mutual Fund | — | — | — | $61K | 0.5% |
| Touchstone Sands Capital Select Growth Fund Class Z Mutual Fund | — | — | — | $60K | 0.5% |
| Avantis U.S. Small Cap Value Inst Fund Mutual Fund | — | — | — | $60K | 0.5% |
| T. Rowe Price New Horizons Fund Mutual Fund | — | — | — | $54K | 0.4% |
| Vanguard Small Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $51K | 0.4% |
| Vanguard Intermediate Term Investment Grade Fund Admiral Mutual Fund | — | — | — | $49K | 0.4% |
| TCW MetWest Total Return Bond Fund Class I Mutual Fund | — | — | — | $42K | 0.3% |
| Nationwide Destination 2050 R6 Mutual Fund | — | — | — | $41K | 0.3% |
| Legg Mason Western Asset US Core Plus Bond Mutual Fund | — | — | — | $40K | 0.3% |
| Columbia Select Large Cap Growth Inst2 Mutual Fund | — | — | — | $35K | 0.3% |
| American Century Value Fund A Mutual Fund 295 American Funds AMCAP Fund R6 Mutual Fund | — | — | — | $34K | 0.3% |
| Vanguard High Yield Corporate Fund Admiral Mutual Fund | — | — | — | $32K | 0.3% |
| PGIM Jennison Growth Fund Class A Mutual Fund | — | — | — | $28K | 0.2% |
| Nationwide Destination 2055 R6 Mutual Fund | — | — | — | $27K | 0.2% |
| Nationwide Money Market – Institutional Money Market Fund | — | — | — | $21K | 0.2% |
| Macquarie Asset Strategy Fund Class Y Mutual Fund 321 Macquarie Mid Cap Growth Fund Class A Mutual Fund | — | — | — | $20K | 0.2% |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $16K | 0.1% |
| BlackRock Global Small Cap Fund Investor A Shares Mutual Fund | — | — | — | $16K | 0.1% |
| Vanguard Small Cap Value Index Fund Admiral Mutual Fund | — | — | — | $10K | <0.1% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund | — | — | — | $9K | <0.1% |
| Janus Henderson U.S. Managed Volatility Fund Class I Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Advisor Strategic Dividend & Income Fund A Mutual Fund | — | — | — | $4K | <0.1% |
| Janus Henderson Overseas S Fund Mutual Fund 586 Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $3K | <0.1% |
| Columbia Capital Allocation Moderate Portfolio A Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Capital Income Builder R6 Mutual Fund | — | — | — | $2K | <0.1% |
| DWS CROCI Equity Dividend Fund A Mutual Fund | — | — | — | $2K | <0.1% |
| Nationwide Investor Destination Conservative Mutual Fund | — | — | — | $1K | <0.1% |
| Victory Pioneer Strategic Income Fund Class A Mutual Fund | — | — | — | $1K | <0.1% |
