Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | — | ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $413K | 9.6% | |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $315K | 7.3% | |
| PGIM Investments PGIM Jennison Growth Fund ** 450 PGIM Investments PGIM Total Return Bond R6 | — | — | — | $257K | 6.0% | |
| Nuveen TIAA-CREF Lifecycle Index 2030 | — | — | — | $198K |
| NATIONAL BENEFIT SERVICES, LLC | 20-3886993 | — | TPA | $0 | — |
| 4.6% |
| Fidelity Investments Fidelity International Index | — | — | — | $198K | 4.6% |
| Dodge & Cox Dodge & Cox International Stock I | — | — | — | $197K | 4.6% |
| Franklin Templeton Inv Templeton Global Bond Adv ** 32 Goldman Sachs Goldman Sachs GQG Partners Intl Opps R6 | — | — | — | $195K | 4.5% |
| Nationwide Loomis All Cap Gr R6 | — | — | — | $184K | 4.3% |
| Avantis Investors Avantis US Large Cap Value Instl | — | — | — | $175K | 4.1% |
| JPMorgan Large Cap Growth Fund | — | — | — | $170K | 4.0% |
| JPMorgan Equity Income R5 | — | — | — | $155K | 3.6% |
| Aberdeen Abrdn Emerging Markets ex-China Instl ** 202 Avantis Emerging Markets Equity Fund Instl | — | — | — | $153K | 3.6% |
| PGIM Investments PGIM Total Return Bond Fund Z ** 92 PIMCO Emerging Mkts Local Currency and Bnd Fnd ** 88 PIMCO Real Return Instl | — | — | — | $152K | 3.5% |
| BlackRock High Yield Bond K | — | — | — | $151K | 3.5% |
| BlackRock Total Return Fund | — | — | — | $143K | 3.3% |
| Federated Hermes Short-Interm Td Bond | — | — | — | $106K | 2.5% |
| Nuveen TIAA-CREF Lifecycle Index 2035 | — | — | — | $101K | 2.4% |
| Principal Funds PIMCO Global Real Estate Fund | — | — | — | $97K | 2.3% |
| Lord Abbett Lord Abbett Floating Rate R5 ** 186 MFS Midcap Growth Fund R6 | — | — | — | $96K | 2.2% |
| Dimensional Fund Advisors DFA US Targeted Value I ** 195 Diamond Hill Funds Diamond Hill Mid Cap I | — | — | — | $94K | 2.2% |
| Legal & General Legal & General Commodity Strategy Fund | — | — | — | $77K | 1.8% |
| AllianceBernstein AB Global Bond Fund - Class Z | — | — | — | $74K | 1.7% |
| Nuveen TIAA-CREF Lifecycle Index 2020 | — | — | — | $59K | 1.4% |
| Vanguard Explorer Adm | — | — | — | $58K | 1.4% |
| Baird Core Plus Bond Inst | — | — | — | $55K | 1.3% |
| Avantis Investors Avantis US Small Cap Value Instl | — | — | — | $53K | 1.2% |
| Federated Government Obligations Fund | — | — | — | $40K | 0.9% |
| Nuveen TIAA-CREF Lifecycle Index 2025 | — | — | — | $39K | 0.9% |
| Nuveen TIAA-CREF Lifecycle Index 2045 | — | — | — | $35K | 0.8% |
| Principal Funds Principal Real Estate Securities Inst ** 94 PGIM Investments PGIM Global Real Estate Z ** 153 Franklin Templeton InvestmentPutnam Large Cap Growth Fund | — | — | — | $32K | 0.7% |
| Nuveen TIAA-CREF Lifecycle Index 2060 | — | — | — | $28K | 0.7% |
| State Street State Street Balanced Index Fund - Class K | — | — | — | $15K | 0.3% |
| JPMorgan Small Cap Value R6 ** 75 Franklin Templeton Inv Leggm ClearBridge International Growth I | — | — | — | $14K | 0.3% |
| Brown Advisory Funds Brown Advisory Sustainable Growth | — | — | — | $13K | 0.3% |
| Vanguard Windsor Admiral | — | — | — | $13K | 0.3% |
| New York Life Inv Mgmt. LLC MainStay MacKay Total Return Bond I ** 136 * Nationwide Geneva Small Cap Growth Instl | — | — | — | $12K | 0.3% |
| Nuveen TIAA-CREF Lifecycle Index 2055 | — | — | — | $12K | 0.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $11K | 0.2% |
| Nuveen TIAA-CREF Lifecycle Index 2050 | — | — | — | $10K | 0.2% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $9K | 0.2% |
| Nuveen TIAA-CREF Lifecycle Index 2065 | — | — | — | $9K | 0.2% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $8K | 0.2% |
| Nuveen TIAA-CREF Lifecycle Index 2040 | — | — | — | $7K | 0.2% |
| Federated Hermes Instl High Yield Bond | — | — | — | $6K | 0.1% |
| Nuveen TIAA-CREF Lifecycle Index 2015 | — | — | — | $6K | 0.1% |
| Fidelity Investments Fidelity Inflation-Prot Bd Index | — | — | — | $6K | 0.1% |
| Columbia Threadneedle Columbia Select Large Cap Growth Instl2 ** 901 Dimensional Fund Advisors DFA Emerging Markets Core Equity I | — | — | — | $6K | 0.1% |
| BlackRock Strategic Income Opps Instl | — | — | — | $5K | 0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities I | — | — | — | $4K | 0.1% |
| Vanguard Short-Term Federal Adm | — | — | — | $3K | <0.1% |
| AllianceBernstein AB Global Bond Fund I | — | — | — | $3K | <0.1% |
| PIMCO Commodity Real Return Strategy Fnd | — | — | — | $3K | <0.1% |
| Principal Funds PIMCO Midcap R6 | — | — | — | $3K | <0.1% |
| Vanguard Total Instl Stock Index Admiral | — | — | — | $1K | <0.1% |
| Dimensional Fund Advisors DFA US Large Cap Value I ** 385 Dimensional Fund Advisors DFA US Small Cap I | — | — | — | $1K | <0.1% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $1K | <0.1% |
| Vanguard Wellesley Income Admiral | — | — | — | $1K | <0.1% |
