Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION SOLUTIONS, INC. | 73-1521434 | OKLAHOMA CITY, OK | TPA | $393 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Omnibus Accounts * Nationwide Trust Company DodgeCox Stk N/A | — | — | — | $3.2M | 14.0% | |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2035 Inv N/A | — | — | — | $2.2M | 9.6% | |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2025 Inv N/A | — |
| — |
| — |
| $2.1M |
| 9.3% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2050 Inv N/A | — | — | — | $1.7M | 7.4% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2030 Inv N/A | — | — | — | $1.5M | 6.7% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2020 Inv N/A | — | — | — | $1.3M | 5.5% |
| Nationwide Trust Company AmFds Am Mut R6 N/A | — | — | — | $1.2M | 5.1% |
| Nationwide Trust Company Invsco Mn St MdCap Y N/A | — | — | — | $771K | 3.3% |
| Nationwide Trust Company Vngrd Trgt Rtrmt Inc N/A | — | — | — | $748K | 3.2% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2040 Inv N/A | — | — | — | $552K | 2.4% |
| * Nationwide Life Insurance CompanBest of America - Fixed N/A | Guaranteed Income / GIC | — | — | $511K | 2.2% |
| Nationwide Trust Company Invsco EQV EmrgMktAllCp R5 N/A | — | — | — | $504K | 2.2% |
| Nationwide Trust Company Vngrd Gr Indx Adml N/A | — | — | — | $443K | 1.9% |
| Nationwide Trust Company Vngrd Infl Prtct Sec Adml N/A | — | — | — | $439K | 1.9% |
| Nationwide Trust Company Fid 500 Indx N/A | — | — | — | $431K | 1.9% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2045 Inv N/A | — | — | — | $413K | 1.8% |
| Nationwide Trust Company Vic Syc Sm Co Oppr A N/A | — | — | — | $397K | 1.7% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2060 Inv N/A | — | — | — | $395K | 1.7% |
| Nationwide Trust Company DodgeCox Intl Stk N/A | — | — | — | $369K | 1.6% |
| Nationwide Trust Company Vangrd 500 Index Fd AS N/A | — | — | — | $362K | 1.6% |
| Nationwide Trust Company Vngrd Trgt Rtrmt 2055 Inv N/A | — | — | — | $355K | 1.5% |
| Nationwide Trust Company AmCent ShtDrInflPrtBd R5 N/A | — | — | — | $320K | 1.4% |
| Nationwide Trust Company Vngrd Divd Gr Inv N/A | — | — | — | $304K | 1.3% |
| Nationwide Trust Company Vngrd Hi Yld Corp Adml N/A | — | — | — | $293K | 1.3% |
| Nationwide Trust Company JPM MdCap Val L N/A | — | — | — | $244K | 1.1% |
| Nationwide Trust Company JnsHndrsn Ovrseas N/A | — | — | — | $238K | 1.0% |
| Nationwide Trust Company AB Glbl Bd Adv N/A | — | — | — | $208K | 0.9% |
| Nationwide Trust Company Fed Hrms Ttl Rtn Bd Inst N/A | — | — | — | $206K | 0.9% |
| Nationwide Trust Company PIMCO Low Dur ESG Inst N/A | — | — | — | $100K | 0.4% |
| Nationwide Trust Company Vngrd Mtrls Indx Adml N/A | — | — | — | $87K | 0.4% |
| Nationwide Trust Company DWS Flotng Rt S N/A | — | — | — | $85K | 0.4% |
| Nationwide Trust Company PGIM Ttl Rtn Bd Z N/A | — | — | — | $85K | 0.4% |
| Nationwide Trust Company Jnshndrsn Glbl Tech N N/A | — | — | — | $83K | 0.4% |
| Nationwide Trust Company JnsHndrsn Entrp N N/A | — | — | — | $79K | 0.3% |
| Nationwide Trust Company MFS MdCap Gr R6 N/A | — | — | — | $74K | 0.3% |
| Nationwide Trust Company Fed Hrms Gov Oblgtns Prmr N/A | — | — | — | $58K | 0.3% |
| Nationwide Trust Company Jpm SmCap Gr R6 N/A | — | — | — | $51K | 0.2% |
| Nationwide Trust Company DWS Glbl Infr S N/A | — | — | — | $46K | 0.2% |
| Nationwide Trust Company FidAdv RealEst I N/A | — | — | — | $45K | 0.2% |
| Nationwide Trust Company DWS GlblRealEst Sec S N/A | — | — | — | $43K | 0.2% |
| Nationwide Trust Company DWS EnhcdComdtStrat N/A | — | — | — | $40K | 0.2% |
| Nationwide Trust Company Vngrd Intl Gr Amdl N/A | — | — | — | $31K | 0.1% |
| Nationwide Trust Company Invsco SmCap Eq R5 N/A | — | — | — | $31K | 0.1% |
| Nationwide Trust Company DFA US LgCap Gr Inst N/A | — | — | — | $30K | 0.1% |
| Nationwide Trust Company Invsco Cmstk Sel Y N/A | — | — | — | $29K | 0.1% |
| Nationwide Trust Company FrstEgle Gold R6 N/A | — | — | — | $21K | <0.1% |
| Nationwide Trust Company FidAdv Mtrls I N/A | — | — | — | $20K | <0.1% |
| Nationwide Trust Company Macquarie Science Technology Fund R6 N/A | — | — | — | $17K | <0.1% |
| Nationwide Trust Company Macquarie Mid Cap Income Oppr Fnd N/A | — | — | — | $15K | <0.1% |
| Nationwide Trust Company Vngrd Hlth Care Indx Adml N/A | — | — | — | $14K | <0.1% |
| Nationwide Trust Company Vngrd Intl Val Inv N/A | — | — | — | $13K | <0.1% |
| Nationwide Trust Company BlkRk MdCap GR Eq Inst N/A | — | — | — | $13K | <0.1% |
| Nationwide Trust Company SummitGI US LowVltltyEq I SILVX N/A | — | — | — | $12K | <0.1% |
| Nationwide Trust Company Amcent Lg Co Cal R6 N/A | — | — | — | $11K | <0.1% |
| Nationwide Trust Company AmCent MdCap Val R6 N/A | — | — | — | $11K | <0.1% |
| Nationwide Trust Company Invsco Glbl Oppr Y N/A | — | — | — | $9K | <0.1% |
| Nationwide Trust Company DFA Intmd Govt FxdInc Inst N/A | — | — | — | $9K | <0.1% |
| Nationwide Trust Company NYLI Epoch US Equity Yld Fnd I N/A | — | — | — | $6K | <0.1% |
| Nationwide Trust Company Vngrd Val Indx Adml N/A | — | — | — | $6K | <0.1% |
