Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | — | $25K | — |
| PROACCOUNT | — | COLUMBUS, OH | — | $7K | — |
| PENSION FINANCIAL SERVICES INC | — | DULUTH, GA | — | $4K | — |
| SMITH, BROWN & GROOVER, INC | — | MACON, GA | — | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Life Insurance Company NW FXD SEL OPTN | — | — | — | $1.4M | 18.2% | |
| Vanguard Vngrd Trgt Rtrmt 2030 Inv | — | — | — | $504K | 6.7% | |
| American Funds Amfds Am Bal R6 | — | — | — | $463K | 6.2% | |
| JPMorgan Jpm Val Advtg L | — | — | — | $431K | 5.8% |
| American Beacon Ambcn Intl Eq R6 652 American Funds Amfds Amcap R6 | — | — | — | $294K | 3.9% |
| Vanguard Vngrd Divd Gr Inv | — | — | — | $278K | 3.7% |
| Vanguard Vngrd Trgt Rtrmt 2040 Inv | — | — | — | $271K | 3.6% |
| Vanguard Vngrd Sel Val Inv | — | — | — | $221K | 3.0% |
| 9.50%, collateralized by participant accounts. | — | — | — | $221K | 2.9% |
| Invesco Invsco Intl Divrs Y | — | — | — | $218K | 2.9% |
| Vanguard Vngrd Info Tech Indx Adml | — | — | — | $213K | 2.8% |
| Vanguard Vngrd Trgt Rtrmt 2050 Inv | — | — | — | $209K | 2.8% |
| American Funds Amfds Inc Fd Am R6 | — | — | — | $171K | 2.3% |
| T.Rowe Price T.Rowe Price Cap App | — | — | — | $143K | 1.9% |
| Vanguard Vngrd Ttl Stmkt Indx Fd As | — | — | — | $138K | 1.8% |
| Vanguard Vngrd Trgt Rtrmt 2025 Inv | — | — | — | $124K | 1.7% |
| Federated Hermes Fed Hrms Prudnt Bear Inst 1 Fidelity Fid 500 Indx | — | — | — | $122K | 1.6% |
| Vanguard Vngrd Trgt Rtrmt 2035 Inv | — | — | — | $121K | 1.6% |
| Vanguard Vngrd Trgt Rtrmt Inc | — | — | — | $102K | 1.4% |
| Vanguard Vngrd Trgt Rtrmt 2055 Inv | — | — | — | $93K | 1.2% |
| DodgeCox Intl Stk I | — | — | — | $73K | 1.0% |
| Goldman Sachs Gdmnscs Gqgptnrintloppr R6 | — | — | — | $73K | 1.0% |
| American Funds Amfds Cap Inc Bldr R6 | — | — | — | $73K | 1.0% |
| Fidelity Fid Intl Indx | — | — | — | $72K | 1.0% |
| Nationwide Trust Company Nw Loomis Allcap Gr R6 | — | — | — | $67K | 0.9% |
| Nationwide Trust Company Nw Dest 2025 R6 | — | — | — | $67K | 0.9% |
| Avantis U.S. Large Cap Value Fund | — | — | — | $64K | 0.9% |
| Vanguard Vngrd Trgt Rtrmt 2020 Inv | — | — | — | $62K | 0.8% |
| JPMorgan Jpm Lgcap Gr R6 | — | — | — | $61K | 0.8% |
| JPMorgan Jpm Eq Inc R5 | — | — | — | $59K | 0.8% |
| Avantis Emerging Markets Equity Fund - Institutional C | — | — | — | $56K | 0.7% |
| Fidelity Fid Us Bd Indx | — | — | — | $52K | 0.7% |
| PGIM Ttl Rtn Bd R6 | — | — | — | $50K | 0.7% |
| Vanguard Vngrd Trgt Rtrmt 2060 Inv | — | — | — | $49K | 0.7% |
| Vanguard Vngrd Mdcap Val Indx Adml | — | — | — | $49K | 0.7% |
| Victory Vic Nasdaq 100 Indx R6 | — | — | — | $46K | 0.6% |
| Goldman Sachs Gdmnses Tech Oppr Inst | — | — | — | $42K | 0.6% |
| Nationwide Trust Company Nw Mdcap Mkt Indx R6 | — | — | — | $41K | 0.5% |
| Vanguard Vngrd Fed Mny Mkt Inv | — | — | — | $40K | 0.5% |
| BlackRock Blkrk Hi Yld Bd Port K | — | — | — | $39K | 0.5% |
| DFA Glbl Realest Sec Inst 383 DFA Us Lgcap Val Inst 691 DFA Us Trgt Val Inst 200 Diamond Hill Mdcap I | — | — | — | $35K | 0.5% |
| MFS Mdcap Gr R6 | — | — | — | $34K | 0.5% |
| Vanguard Vngrd Hlth Care Indx Adml | — | — | — | $34K | 0.5% |
| Pimco Pimcocomdyrealrtnstratinst 595 Principal Prncpl Glbl Realest R6 | — | — | — | $34K | 0.5% |
| Legal & general Legal & General Commodity Strategy Fund Inst | — | — | — | $30K | 0.4% |
| Pimco Emrgmktlelernbd Inst 187 Pimco Real Rtn Inst | — | — | — | $27K | 0.4% |
| ClearBridge Clear Bridge Growth Fund Class I | — | — | — | $27K | 0.4% |
| Invesco Invsco Opp Intl Gr Y | — | — | — | $24K | 0.3% |
| Vanguard Vngrd Explr Adml | — | — | — | $20K | 0.3% |
| Avantis Avnts Us Smcap Val Inst | — | — | — | $19K | 0.3% |
| Alliance Bernstein Ab Glbl Bd I 231 Alliance Bernstein Ab Glbl Bd Z | — | — | — | $17K | 0.2% |
| Nationwide Trust Company Nw Dest 2045 R6 | — | — | — | $15K | 0.2% |
| Nationwide Trust Company Nw Dest 2035 R6 | — | — | — | $14K | 0.2% |
| BlackRock Blkrk Mdcap Gr Eq Inst 608 BlackRock Blkrk Strat Inc Oppr I 63 BlackRock Blkrk Ttl Rtn K | — | — | — | $13K | 0.2% |
| Franklin Fnkln Smmdcap Gr A | — | — | — | $12K | 0.2% |
| Nationwide Trust Company Nw Dest Rtrmt R6 | — | — | — | $12K | 0.2% |
| Nationwide Trust Company Nw Dest 2055 R6 | — | — | — | $9K | 0.1% |
| Russell Rssll Intl Devl Mkt S | — | — | — | $2K | <0.1% |
| Vanguard Vngrd Hlth Care Adml | — | — | — | $2K | <0.1% |
| Columbia Select Col Sel Lgcap Gr Inst2 617 DFA Emrg Mkt Cor Eq Inst | — | — | — | $2K | <0.1% |
