Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | RECORD KEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON-CO-FID--TRADITIONAL | 26-2409128 | — | INVESTMENT MGR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund Mutual Fund | — | — | — | $3.7M | 50.0% | |
| BlackRock 80/20 Target Allocation Mutual Fund | — | — | — | $759K | 10.3% | |
| TIAA-CREF Lifecycle Index 2040 Mutual Fund | — | — | — | $414K | 5.6% | |
| Nationwide Geneva Small Cap Growth Mutual Fund | — | — | — | $280K | 3.8% |
| TIAA-CREF Lifecycle Index 2060 Mutual Fund | — | — | — | $214K | 2.9% |
| TIAA-CREF Lifecycle Index 2055 Mutual Fund | — | — | — | $209K | 2.8% |
| TIAA-CREF Lifecycle Index 2025 Mutual Fund | — | — | — | $201K | 2.7% |
| Federated Hermes Short-Int Total Return Mutual Fund 548 Fidelity 500 Index Mutual Fund | — | — | — | $157K | 2.1% |
| TIAA-CREF Lifecycle Index 2050 Mutual Fund | — | — | — | $139K | 1.9% |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $132K | 1.8% |
| TIAA-CREF Lifecycle Index 2045 Mutual Fund | — | — | — | $131K | 1.8% |
| Brown Advisory Sustainable Growth Mutual Fund | — | — | — | $113K | 1.5% |
| TIAA-CREF Lifecycle Index 2035 Mutual Fund | — | — | — | $90K | 1.2% |
| through November 2028 | — | — | — | $87K | 1.2% |
| Vanguard Total Stock Market Index Mutual Fund | — | — | — | $86K | 1.2% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $86K | 1.2% |
| Putnam Growth Opportunities Fund Mutual Fund | — | — | — | $82K | 1.1% |
| Lord Abbett Short Duration Income Mutual Fund | — | — | — | $63K | 0.9% |
| TCW Metwest Total Return Bd Fd Mutual Fund | — | — | — | $62K | 0.8% |
| TIAA-CREF Lifecycle Index 2020 Mutual Fund | — | — | — | $56K | 0.8% |
| TIAA-CREF Lifecycle Index 2030 Mutual Fund | — | — | — | $46K | 0.6% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $43K | 0.6% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $36K | 0.5% |
| American Funds New World Fund Mutual Fund | — | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $28K | 0.4% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $26K | 0.4% |
| TIAA-CREF Lifecycle Index 2015 Mutual Fund | — | — | — | $22K | 0.3% |
| Federated Hermes Gvmnt Obligations Mutual Fund | — | — | — | $21K | 0.3% |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $21K | 0.3% |
| Artisan International Value Fund Mutual Fund | — | — | — | $8K | 0.1% |
| PIMCO International Bond Mutual Fund | — | — | — | $7K | <0.1% |
| DFA U.S. Small Cap Portfolio Mutual Fund | — | — | — | $7K | <0.1% |
| PGIM Short-Term Corporate Bond Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Total International Bond Index Mutual Fund 549 Vanguard Total International Stock Index Mutual Fund | — | — | — | $6K | <0.1% |
| Baird Core Plus Bond Mutual Fund | — | — | — | $5K | <0.1% |
| DFA International Large Cap Growth Mutual Fund | — | — | — | $3K | <0.1% |
| Principal Mid Cap Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Federal Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard GNMA Fund Mutual Fund | — | — | — | $1K | <0.1% |
