Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPING | $34K | — |
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPING | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOOSTER, LLC | 86-3297673 | PARKVILLE, MD | NONE | $12K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | NONE | $6K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund Federated Hermes Federated Hermes Government Obligations Fund | — | — | — | $172K | 7.4% | |
| American Funds American Funds 2040 Class R-6 | — | — | — | $158K | 6.8% | |
| American Funds American Funds 2055 Class R-6 | — | — |
| — |
| — |
| $157K |
| 6.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $148K | 6.4% |
| T.Rowe Price T.Rowe Price Blue Chip Growth Fund | — | — | — | $124K | 5.4% |
| American Funds American Funds 2035 Class R-6 | — | — | — | $104K | 4.5% |
| Fidelity 500 Index Fund | — | — | — | $104K | 4.5% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $87K | 3.8% |
| American Funds American Funds 2065 Class R-6 | — | — | — | $79K | 3.4% |
| American Funds American Funds 2060 Class R-6 | — | — | — | $73K | 3.2% |
| Fidelity US Bond Index Fund | — | — | — | $65K | 2.8% |
| Fidelity International Index Fund | — | — | — | $62K | 2.7% |
| American Funds American Funds 2045 Class R-6 | — | — | — | $60K | 2.6% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $59K | 2.5% |
| Goldman Sachs Goldman Sachs GQG Partners Internat'l Opp Fd Class R6 | — | — | — | $58K | 2.5% |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $58K | 2.5% |
| Nationwide Loomis All Cap Growth Fund Class R6 | — | — | — | $56K | 2.4% |
| Avantis U.S. Large Cap Value Fund Institutional Class | — | — | — | $53K | 2.3% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $49K | 2.1% |
| JPMorgan Equity Income Fund Class R5 | — | — | — | $47K | 2.0% |
| Avantis Emerging Markets Equity Fund - Institutional Class | — | — | — | $47K | 2.0% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $44K | 1.9% |
| Vanguard Equity - Income Fund Admiral Shares | — | — | — | $41K | 1.8% |
| American Funds American Funds 2030 Class R-6 | — | — | — | $37K | 1.6% |
| similar party collateral, par or maturity value Cost** Value PIMCO Real Return Fund Institutional Class | — | — | — | $36K | 1.6% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $33K | 1.4% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $32K | 1.4% |
| DFA U.S Large Cap Value Portfolio Institutional Class 353 Diamond Hill Diamond Hill Mid Cap Fund Class I | — | — | — | $29K | 1.3% |
| MFS JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $29K | 1.2% |
| PIMCO CommodityRealReturn Strategy Fund 344 Principal Global Real Estate Securities Fund Class R-6 | — | — | — | $28K | 1.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Ins'l Shares 688 BlackRock Strategic Income Opportunities Fund 157 BlackRock Total Return K Fund | — | — | — | $25K | 1.1% |
| LGIM America Legal & General Commodity Strategy Fund - Inst'l Shares | — | — | — | $25K | 1.1% |
| American Funds American Funds 2015 Class R-6 707 American Funds American Funds 2020 Class R-6 | — | — | — | $21K | 0.9% |
| Vanguard Global Equity Fund Investor Shares | — | — | — | $17K | 0.7% |
| American Funds American Funds 2050 Class R-6 | — | — | — | $17K | 0.7% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $15K | 0.7% |
| Avantis U.S. Small Cap Value Instl Fund Stock Price | — | — | — | $15K | 0.6% |
| AllianceBernstein ValueCostValueAB Global Bond Fund Class I 160 AllianceBernstein AB Global Bond Fund Class Z | Mutual Funds | — | — | $13K | 0.6% |
| American Funds American Funds 2025 Class R-6 | — | — | — | $12K | 0.5% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $8K | 0.3% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $6K | 0.3% |
| Allspring Special Small Cap Value Fund-Class Inst | — | — | — | $4K | 0.2% |
| American Funds American Funds 2010 Class R-6 | — | — | — | $3K | 0.1% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Columbia Select Large Cap Growth Fund Institutional 2 Cl 491 DFA Emerging Markets Core Equity Portfolio Institutional Cl | — | — | — | $1K | <0.1% |
