Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $5K | — |
| PENSION FINANCIAL SERVICES INC | — | DULUTH, GA | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Investor Destination Aggressive R6 Mutual Fund | — | — | — | $1.5M | 12.0% | |
| Nationwide Investor Destination Mod R6 Mutual Fund | — | — | — | $1.4M | 11.5% | |
| Charles Schwab Self-directed Brokerage | — | — | — | $958K | 7.7% | |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $587K |
| 4.7% |
| Vanguard 500 Index As Mutual Fund | — | — | — | $543K | 4.4% |
| American Funds Growth Fund of America R6 Mutual Fund | — | — | — | $435K | 3.5% |
| Fidelity Advisor Growth Opportunity Inst Mutual Fund | — | — | — | $376K | 3.0% |
| BlackRock iShares S&P 500 Index Fund K Mutual Fund | — | — | — | $349K | 2.8% |
| Nationwide Investor Destination Conservative R6 Mutual Fund | — | — | — | $314K | 2.5% |
| Vanguard Total Stock Market Index As Mutual Fund | — | — | — | $302K | 2.4% |
| Vanguard Small Cap Value Index Adml Mutual Fund | — | — | — | $301K | 2.4% |
| Dfa US Vector Equity Inst Mutual Fund | — | — | — | $239K | 1.9% |
| Vanguard Equity Income Adml Mutual Fund | — | — | — | $237K | 1.9% |
| Vanguard Mid-Cap Growth Index Adml Mutual Fund | — | — | — | $229K | 1.8% |
| BlackRock iShares S&P 500 Index Fund Mutual Fund | — | — | — | $220K | 1.8% |
| Janus Henderson Global Life Sciences I Mutual Fund | — | — | — | $184K | 1.5% |
| American Funds Bond of American R6 Mutual Fund | — | — | — | $177K | 1.4% |
| American Funds 2045 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $175K | 1.4% |
| American Funds Capital World Growth & Income R6 Mutual Fund | — | — | — | $175K | 1.4% |
| Allspring Common Stock Inst Mutual Fund | — | — | — | $174K | 1.4% |
| Vanguard ST Inflation-Protected Securities Index Adml Mutual Fund | — | — | — | $171K | 1.4% |
| Dfa US Core Equity I Mutual Fund | — | — | — | $164K | 1.3% |
| Vanguard US Growth Adml Mutual Fund | — | — | — | $155K | 1.2% |
| Vanguard Growth Index Adml Mutual Fund | — | — | — | $151K | 1.2% |
| American Century Small Company I Mutual Fund | — | — | — | $142K | 1.1% |
| Vanguard Small Cap Index As Mutual Fund | — | — | — | $138K | 1.1% |
| Vanguard Strategic Small Cap Equity Inv Mutual Fund | — | — | — | $138K | 1.1% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $137K | 1.1% |
| Vanguard High Yield Corp Adml Mutual Fund | — | — | — | $136K | 1.1% |
| Nationwide S&P 500 Index R6 Mutual Fund | — | — | — | $131K | 1.1% |
| Invesco Oppenheimer Global Y Mutual Fund | — | — | — | $122K | 1.0% |
| Vanguard Balanced Index Adml Mutual Fund | — | — | — | $121K | 1.0% |
| Vanguard Total Bond Market Ldx Adm Mutual Fund | — | — | — | $120K | 1.0% |
| Vanguard Developed Markets Index Adml Mutual Fund | — | — | — | $116K | 0.9% |
| Notes receivable from participants Rates of 8.50% to 9.50% with various maturities | — | — | — | $114K | 0.9% |
| Vanguard Small Cap Growth Index Adml Mutual Fund | — | — | — | $111K | 0.9% |
| Invesco Equity & Income R5 Mutual Fund | — | — | — | $107K | 0.9% |
| Dfa Global Equity Inst Mutual Fund | — | — | — | $103K | 0.8% |
| Dfa Emerging Markets Mutual Fund | — | — | — | $99K | 0.8% |
| Vanguard Mid-Cap Index As Mutual Fund | — | — | — | $91K | 0.7% |
| Vanguard Mid-Cap Growth Inv Mutual Fund | — | — | — | $80K | 0.6% |
| Vanguard Extended Market Index Adml Mutual Fund | — | — | — | $80K | 0.6% |
| Pioneer Strategic Income Y Mutual Fund | — | — | — | $75K | 0.6% |
| Oakmark Equity Income I Mutual Fund | — | — | — | $71K | 0.6% |
| Franklin Mutual Shares Z Mutual Fund | — | — | — | $67K | 0.5% |
| Vanguard Health Care Adml Mutual Fund | — | — | — | $66K | 0.5% |
| American Century International Growth I Mutual Fund | — | — | — | $62K | 0.5% |
| Fixed Select Contract Guaranteed Investment Contract | — | — | — | $59K | 0.5% |
| T Rowe Price Growth Stock Mutual Fund | — | — | — | $59K | 0.5% |
| American Century Disciplined Core Value Fund I Mutual Fund ** 934 American Century Growth I Mutual Fund | — | — | — | $58K | 0.5% |
| Fidelity 500 Index Mutual Fund | — | — | — | $58K | 0.5% |
| Fidelity Midcap Index Mutual Fund | — | — | — | $46K | 0.4% |
| Fed Hrms Gov oblgtns Prmr Mutual Fund | — | — | — | $30K | 0.2% |
| Invesco Oppenheimer Main Street MidCap Y Mutual Fund | — | — | — | $29K | 0.2% |
| Amana Growth Investor Mutual Fund | — | — | — | $28K | 0.2% |
| Amana Income Investor Mutual Fund | — | — | — | $26K | 0.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $21K | 0.2% |
| Morgan Stanley Insight I Mutual Fund ** 35 Morgan Stanley Discovery I Mutual Fund ** 30 * Nationwide Bond Index R6 Mutual Fund | — | — | — | $20K | 0.2% |
| Azzad Ethical Fund Mutual Fund | — | — | — | $19K | 0.2% |
| Allspring Government Securities Inst Mutual Fund | — | — | — | $18K | 0.1% |
| Janus Henderson Global Research Fund Mutual Fund | — | — | — | $15K | 0.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $9K | <0.1% |
