Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AB&D CO. | 54-1703353 | MIDLOTHIAN, VA | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Onechoice2045 R6 | Mutual Funds | — | — | $2.1M | 13.7% | |
| Vanguard 500 Index Fd As | — | — | — | $1.7M | 11.1% | |
| BRINKER CAPITAL INVESTMENTS | 13-4109249 | OMAHA, NE | INVESTMENT ADV. SERVICES | $0 | — |
| American Century Onechoice2030 R6 |
| — |
| — |
| — |
| $1.7M |
| 10.9% |
| JP Morgan Large Cap Growth Fund | — | — | — | $1.4M | 8.8% |
| American Century Onechoice2035 R6 | — | — | — | $1.1M | 7.4% |
| American Century Onechoice2050 R6 | — | — | — | $762K | 4.9% |
| American Century Onechoice2055 R6 | — | — | — | $741K | 4.8% |
| American Century Onechoice2060 R6 | — | — | — | $677K | 4.4% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $665K | 4.3% |
| American Century Onechoice2025 R6 | — | — | — | $469K | 3.0% |
| Vanguard Total Stock market Index Fund As | — | — | — | $435K | 2.8% |
| DFA US Large cap Value Inst | — | — | — | $365K | 2.3% |
| Dodge & Cox | — | — | — | $325K | 2.1% |
| Vanguard Mid-Cap Idx Fd As | — | — | — | $324K | 2.1% |
| Vanguard Small Cap Indx Fd As | — | — | — | $322K | 2.1% |
| Mass Mutual Midcap Growth I | — | — | — | $273K | 1.8% |
| DFA U.S. Vector Equity Inst | — | — | — | $266K | 1.7% |
| Parnassus Core Equity Institutional | — | — | — | $244K | 1.6% |
| Nationwide Geneva Small Cap Growth Inst Svc | — | — | — | $216K | 1.4% |
| Nationwide Fixed Select Contract | — | — | — | $183K | 1.2% |
| American Century Onechoice2040 R6 | — | — | — | $157K | 1.0% |
| JP Morgan Undiscovered Managers Behavioral Val R6 | — | — | — | $156K | 1.0% |
| AMG TimesSquare International Small Cap Fund | — | — | — | $141K | 0.9% |
| maturing through December 2029 | — | — | — | $116K | 0.7% |
| Morgan Stanley Institutional Fund Global Fixed Inc Oppr I | — | — | — | $98K | 0.6% |
| American Century Onechoice2065 R6 | — | — | — | $95K | 0.6% |
| Nationwide Self-Directed Brokerage Account | — | — | — | $54K | 0.3% |
| Vanguard Total Bond Market Ldx Adm | — | — | — | $46K | 0.3% |
| Lord Abbott High Yield R5 | — | — | — | $36K | 0.2% |
| Vanguard Value Index Adml | — | — | — | $34K | 0.2% |
| TCW Relative Value Large Cap Fund | — | — | — | $25K | 0.2% |
| Vanguard Emerging Market Stk index adml | — | — | — | $14K | <0.1% |
| Vanguard International Value Inv | — | — | — | $6K | <0.1% |
| Metwest Ultra Short Bond I | — | — | — | $4K | <0.1% |
| Federated Hermes Government Obligations Fund | — | — | — | $4K | <0.1% |
| DFA U.S. Small cap Inst | — | — | — | $3K | <0.1% |
| Pimco Commodity Real Return Strategy Fund | — | — | — | $3K | <0.1% |
| DFA Global Real Estate Securities Port | — | — | — | $2K | <0.1% |
| BNY Mellon Global Return I | — | — | — | $2K | <0.1% |
