Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund - Class K | Other securities | — | — | $772K | 14.2% | |
| TIAA-CREF Lifecycle Index 2035 Fund | Other securities | — | — | $539K | 10.0% | |
| Fidelity 500 Index | Other securities | — | — | $534K | 9.9% | |
| TIAA-CREF Lifecycle Index 2030 Fund | Other securities | — | — | $381K | 7.0% | |
| TIAA-CREF Lifecycle Index 2020 Fund | Other securities | — | — | $381K | 7.0% | |
| Franklin Small Cap Growth Advisor | Other securities | — | — | $236K | 4.4% | |
| Federated Hermes Institutional High Yield Bond Fund | Other securities | — | — | $233K | 4.3% | |
| Vanguard Wndsr Adml | Other securities | — | — | $211K | 3.9% | |
| Victory Sycamore Established Value Fund Class I | Other securities | — | — | $192K | 3.6% | |
| Baird Core Plus Bond Fund | Other securities | — | — | $190K | 3.5% | |
| Destinations Large Cap Equity Index Fund Class Z | Other securities | — | — | $176K | 3.3% | |
| Fidelity Advisor Growth Opportunities Fund Class I | Other securities | — | — | $176K | 3.3% | |
| Nationwide Geneva Small Cap Growth Fund | Other securities | — | — | $171K | 3.2% | |
| TIAA-CREF Lifecycle Index 2010 Fund | Other securities | — | — | $170K | 3.1% | |
| Baron Real Estate Fund Instl Shares | Other securities | — | — | $167K | 3.1% | |
| Federated Hermes Federated Hermes Gov Obligations Fund Premier | Other securities | — | — | $131K | 2.4% | |
| Invesco Intl Small-Mid Company Fund Class Y | Other securities | — | — | $95K | 1.8% | |
| Destinations Core Fixed Income Fund Class Z | Other securities | — | — | $89K | 1.6% | |
| Destinations Intl Equity Fund Class Z | Other securities | — | — | $88K | 1.6% | |
| TIAA-CREF Lifecycle Index 2040 Fund | Other securities | — | — | $55K | 1.0% | |
| TIAA-CREF Lifecycle Index 2025 Fund | Other securities | — | — | $51K | 0.9% | |
| TIAA-CREF Lifecycle Index 2060 Fund | Other securities | — | — | $39K | 0.7% | |
| Destinations Small-Mid Cap Equity Fund Class Z | Other securities | — | — | $35K | 0.6% | |
| Destinations Global Fixed Income Opportunities Fund Class Z | Other securities | — | — | $27K | 0.5% | |
| Destinations Multi Strategy Alternatives Fund Class Z | Other securities | — | — | $24K | 0.4% | |
| Participants Participant Loans Rates from 5.25% to 9.75% - | Bonds / Notes | — | — | $24K | 0.4% | |
| Virtus AllianzGI Technology Fund | Other securities | — | — | $23K | 0.4% | |
| BlackRock 80/20 Target Allocation Fund | Other securities | — | — | $16K | 0.3% | |
| T Rowe Price Blue Chip Growth Fund | Other securities | — | — | $16K | 0.3% | |
| PIMCO International Bond Fund | Other securities | — | — | $15K | 0.3% | |
| TIAA-CREF Lifecycle Index 2050 Fund | Other securities | — | — | $14K | 0.3% | |
| Destinations Low Duration Fixed Income Fund Class Z | Other securities | — | — | $12K | 0.2% | |
| T Rowe Price Communications & Tech Fund Investor Class | Other securities | — | — | $12K | 0.2% | |
| Destinations Shelter Fund Class Z | Other securities | — | — | $10K | 0.2% | |
| TIAA-CREF Lifecycle Index 2055 Fund | Other securities | — | — | $10K | 0.2% | |
| AB Large Cap Growth I Fund | Other securities | — | — | $10K | 0.2% | |
| Vanguard Mid-Cap Growth Index Fund | Other securities | — | — | $9K | 0.2% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $9K | 0.2% | |
| Destinations Equity Income Fund Class Z | Other securities | — | — | $8K | 0.2% | |
| BlackRock Health Sciences Opportunities Portfolio Instl Shares | Other securities | — | — | $8K | 0.1% | |
| Principal MidCap Value Fund I | Other securities | — | — | $7K | 0.1% | |
| Putnam Large Cap Growth Class Y | Other securities | — | — | $6K | 0.1% | |
| Legg Mason ClearBridge Intl Small Cap Fund Class I | Other securities | — | — | $6K | 0.1% | |
| Parnassus Value Equity Fund | Other securities | — | — | $6K | 0.1% | |
| TIAA-CREF Lifecycle Index 2015 Fund | Other securities | — | — | $5K | <0.1% | |
| Vanguard Total Stock Market Index Fund | Other securities | — | — | $5K | <0.1% | |
| TIAA-CREF Lifecycle Index 2045 Fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Total Intl Stock Index Fund Admiral | Other securities | — | — | $3K | <0.1% | |
| DFA US Small Cap Portfolio Instl Class | Other securities | — | — | $2K | <0.1% | |
| DFA Intl Small Cap Value Portfolio Institutional Class | Other securities | — | — | $2K | <0.1% |
