Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $37K | — |
| IRON FIDUCIARY | 99-9552241 | — | NONE | $1K | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE | $666 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VNGRD TRGT RTRMT 2035 INV MUTUAL FUND | — | — | — | $1.3M | 17.3% | |
| Vanguard Target Retirement 2045 Inv Registered Investment Companies (Mutual Fund) | — | — | — | $867K | 11.7% | |
| Vanguard Target Retirement 2030 Inv Registered Investment Companies (Mutual Fund) |
| — |
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | NONE | $0 | — |
| — |
| — |
| — |
| $692K |
| 9.4% |
| Vngrd 500 Index Fd As Registered Investment Companies (Mutual Fund) | — | — | — | $650K | 8.8% |
| Vanguard Target Retirement 2025 Inv Registered Investment Companies (Mutual Fund) | — | — | — | $558K | 7.5% |
| Amfds Invmt Co Am R6 Registered Investment Companies (Mutual Fund) | — | — | — | $466K | 6.3% |
| Vanguard Target Retirement 2040 Inv Registered Investment Companies (Mutual Fund) | — | — | — | $437K | 5.9% |
| Vanguard Development Market Index Adml Registered Investment Companies (Mutual Fund) | — | — | — | $415K | 5.6% |
| VNGRD TRGT RTRMT 2020 INV MUTUAL FUND | — | — | — | $415K | 5.6% |
| Vngrd Mid-Cap Idx Fd As Registered Investment Companies (Mutual Fund) | — | — | — | $339K | 4.6% |
| American Funds Investment Co Am R6 Registered Investment Companies (Mutual Fund) | — | — | — | $270K | 3.7% |
| VNGRD TRGT RTRMT 2050 INV MUTUAL FUND | — | — | — | $270K | 3.7% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.00% - 10.50% | Participant loans | — | — | $222K | 3.0% |
| Vanguard International Value Fund Registered Investment Companies (Mutual Fund) ** 216 * Notes Receivable from Participants Variable Maturity, Interest Rates at 4.25% - 8.25% - | — | — | — | $222K | 3.0% |
| Trowepr Amll Cap Value Registered Investment Companies (Mutual Fund) | — | — | — | $221K | 3.0% |
| VNGRD TRGT RTRMT INC MUTUAL FUND | — | — | — | $187K | 2.5% |
| Metwest Total Return Bond I Registered Investment Companies (Mutual Fund) | — | — | — | $187K | 2.5% |
| Metwest Ttl Rtn Bd I Registered Investment Companies (Mutual Fund) | — | — | — | $177K | 2.4% |
| TCW MTWST TOTAL RETURN BND FND - CLASS I MUTUAL FUND | — | — | — | $177K | 2.4% |
| VNGRD TRGT RTRMT 2055 INV MUTUAL FUND | — | — | — | $156K | 2.1% |
| Vanguard Mid-Cap Index Fund As Registered Investment Companies (Mutual Fund) | — | — | — | $156K | 2.1% |
| Janus Henerson GlblTech Innov Registered Investment Companies (Mutual Fund) ** 509 * American Funds Am Bal R6 Registered Investment Companies (Mutual Fund) | — | — | — | $122K | 1.7% |
| VNGRD TRGT RTRMT 2060 INV MUTUAL FUND | — | — | — | $88K | 1.2% |
| AMFDS EUROPACFC GR R6 MUTUAL FUND | — | — | — | $80K | 1.1% |
| American Funds Europacific Gr R6 Registered Investment Companies (Mutual Fund) | — | — | — | $80K | 1.1% |
| VNGRD DEVL MKT INDX ADML MUTUAL FUND | — | — | — | $79K | 1.1% |
| Vanguard 500 Index Fund As Registered Investment Companies (Mutual Fund) | — | — | — | $79K | 1.1% |
| T Rowe Price Blue Chip Growth Registered Investment Companies (Mutual Fund) | — | — | — | $33K | 0.4% |
| Vanguard Target Retirement 2065 Inv Registered Investment Companies (Mutual Fund) | — | — | — | $22K | 0.3% |
| American Funds New World Fund-« Class R-6 Registered Investment Companies (Mutual Fund) ** 222 * Janus Henderson Forty Fund Registered Investment Companies (Mutual Fund) | — | — | — | $22K | 0.3% |
| JNSHNDRSN FRTY N MUTUAL FUND | — | — | — | $22K | 0.3% |
| Federal Gov Obligations Premier Money Market Fund | — | — | — | $4K | <0.1% |
| AMFDS AM MUT R6 MUTUAL FUND | — | — | — | $2K | <0.1% |
| American Funds American Mutual Fund-« Class R-6 Registered Investment Companies (Mutual Fund) | — | — | — | $2K | <0.1% |
