Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION FINANCIAL SERVICES | 58-1485803 | — | — | $19K | — |
| FIDUCIARY WISE, LLC | 81-3799174 | — | — | $6K | — |
| NATIONWIDE | 31-4156830 | — | — | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Trust Company Vngrd Trgt Rtrmt Inc | — | — | — | $1.8M | 16.7% | |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2035 Inv | — | — | — | $1.2M | 10.9% | |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2045 Inv | — | — | — | $1.1M | 9.9% | |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2020 Inv | — | — | — | $728K |
| 6.8% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2030 Inv | — | — | — | $692K | 6.5% |
| Nationwide Trust Company Fed Hrms Gov Oblgtns Prmr | — | — | — | $645K | 6.1% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2025 Inv | — | — | — | $584K | 5.5% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2050 Inv | — | — | — | $520K | 4.9% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2040 Inv | — | — | — | $479K | 4.5% |
| Nationwide Trust Company Vngrd 500 Index Fd AS | — | — | — | $377K | 3.5% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2060 Inv | — | — | — | $350K | 3.3% |
| Participant Plan Loans 1-5 Years Interest Rate: 5.25% - 10.5% | — | — | — | $240K | 2.2% |
| Nationwide Trust Company Vngrd Extnd Mkt Indx Adml | — | — | — | $181K | 1.7% |
| Nationwide Trust Company Vngrd MdCap Gr Indx Adml | — | — | — | $179K | 1.7% |
| Nationwide Trust Company Vngrd Eq Inc Inv | — | — | — | $163K | 1.5% |
| Nationwide Trust Company Vngrd SmCap Gr Indx Adml | — | — | — | $155K | 1.5% |
| Nationwide Trust Company Fed Hrms ShIntdTlRtBd Ins | — | — | — | $153K | 1.4% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2055 Inv | — | — | — | $148K | 1.4% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2065 Inv 2 * Nationwide Trust Company Vngrd Trgt Rtrmt 2070 Inv 2 * Nationwide Trust Company Vngrd Gr Indx Adml | — | — | — | $131K | 1.2% |
| Nationwide Trust Company AmFds Am Mut R6 | — | — | — | $124K | 1.2% |
| Nationwide Trust Company Vngrd Hi Yld Corp Adml 3 * Nationwide Trust Company Vngrd Info Tech Indx Adml + | — | — | — | $114K | 1.1% |
| Nationwide Trust Company Vngrd Sel Val Inv | — | — | — | $108K | 1.0% |
| Nationwide Trust Company AmFds Cap Inc Bldr R6 | — | — | — | $107K | 1.0% |
| Nationwide Trust Company Fid Intl Indx | — | — | — | $79K | 0.7% |
| Nationwide Trust Company Vngrd Val Indx Adml | — | — | — | $65K | 0.6% |
| Nationwide Trust Company DFA Intmd Govt FxdInc Ins | — | — | — | $50K | 0.5% |
| Nationwide Trust Company AmFds EuroPacfc Gr R6 | — | — | — | $46K | 0.4% |
| Nationwide Trust Company Prncpl Cap App Inst | — | — | — | $44K | 0.4% |
| Nationwide Trust Company Fed Hrms Inst HiYldBd Ins | — | — | — | $32K | 0.3% |
| Nationwide Trust Company NW BNYMel Dynmc US Cor R6 | — | — | — | $31K | 0.3% |
| Nationwide Trust Company Fid Us Bd Indx | — | — | — | $24K | 0.2% |
| Nationwide Trust Company DFA US Trgt Val Inst | — | — | — | $24K | 0.2% |
| Nationwide Trust Company Fid Smcap Indx | — | — | — | $22K | 0.2% |
| Nationwide Trust Company Vngrd Wlsly Inc Inv | — | — | — | $20K | 0.2% |
| Nationwide Trust Company Vngrd SmCap Val Indx Adml | — | — | — | $18K | 0.2% |
| Nationwide Trust Company Vngrd Bal Indx Adml | — | — | — | $13K | 0.1% |
| Nationwide Trust Company Fed Hrms TtlRtnGvtBd Inst | — | — | — | $1K | <0.1% |
