Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | — | MINNEAPOLIS, MN | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Dividend Growth Inv | — | — | — | $337K | 10.4% | |
| Nationwide Investor Destinations Conservative R6 ** 310 * Nationwide Investor Destinations Moderately Aggressive R6 | — | — | — | $309K | 9.6% | |
| Nationwide Investor Destinations Moderately R6 | — | — | — | $289K | 8.9% | |
| Morgan Stanley Institutional Fund Trust Discovery I | — | — | — | $227K |
| Indirect comp |
|---|
| ALLIANCE BENEFIT GROUP | 76-0342548 | HOUSTON, TX | TPA | $5K | — |
| 7.0% |
| Legg Mason Western Asset Core Plus Bond Fund Class I ** 29 Lord Abbett Developing Growth I | — | — | — | $206K | 6.4% |
| Vanguard Target Retirement 2050 | — | — | — | $200K | 6.2% |
| Invesco International Growth Fund Y | — | — | — | $167K | 5.2% |
| Vanguard Target Retirement 2040 | — | — | — | $155K | 4.8% |
| Vanguard Target Retirement 2045 | — | — | — | $141K | 4.4% |
| American Beacon American Beacon Global Bond Fund Class 1 ** 877 American Funds New Economy R6 | — | — | — | $106K | 3.3% |
| Neuberger Berman Genesis Inst | — | — | — | $93K | 2.9% |
| Dimensional Funds Advisors US Core Eq 2 Inst | — | — | — | $82K | 2.5% |
| Invesco Developing Markets Y | — | — | — | $69K | 2.1% |
| Vanguard Sm Cap Value Index Admiral | — | — | — | $50K | 1.6% |
| Federated Hermes Ttl Return Bond Inst ** 954 Fidelity Investments 500 Index | — | — | — | $50K | 1.5% |
| Fidelity Investments Advanced Real Estate I | — | — | — | $48K | 1.5% |
| Thornburg International Value I | — | — | — | $46K | 1.4% |
| Nationwide Investor Destinations Moderately Conservative R6 | — | — | — | $43K | 1.3% |
| Principal Funds High Yield Inst | — | — | — | $42K | 1.3% |
| Vanguard Target Retirement 2035 | — | — | — | $38K | 1.2% |
| Invesco Main Street MidCap R5 | — | — | — | $37K | 1.2% |
| Pioneer Investments Select Mid Cap Growth Y | — | — | — | $31K | 0.9% |
| Federated Government Obligations Premier | — | — | — | $28K | 0.9% |
| Fidelity Investments International Index | — | — | — | $25K | 0.8% |
| Nationwide Investor Destinations Aggressive R6 | — | — | — | $24K | 0.8% |
| Dodge Cox International Stock Fund | — | — | — | $23K | 0.7% |
| Prudential Short-term Corporate Bond Z | — | — | — | $23K | 0.7% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $23K | 0.7% |
| Nationwide Loomis AllCap Growth R6 | — | — | — | $20K | 0.6% |
| Avantis US Large Cap Value Instl | — | — | — | $19K | 0.6% |
| Vanguard US Growth Fund Admiral | — | — | — | $19K | 0.6% |
| PGIM Total Return Bond R6 | — | — | — | $18K | 0.6% |
| Avantis Emerging Equity Fund | — | — | — | $18K | 0.5% |
| JP Morgan Equity Income R5 | — | — | — | $18K | 0.5% |
| JP Morgan MidCap Value R6 | — | — | — | $15K | 0.5% |
| Dimensional Funds Advisors Emerging Markets Core Eq Inst ** 13 Dimensional Funds Advisors Global Real Estate Securities Inst | — | — | — | $13K | 0.4% |
| Lord Abbett High Yield R5 | — | — | — | $12K | 0.4% |
| Vanguard Selected Value Inv | — | — | — | $12K | 0.4% |
| Morgan Stanley MidCap Growth R6 | — | — | — | $11K | 0.3% |
| Fidelity Investments US Bond Index | — | — | — | $10K | 0.3% |
| Deutsche Asset Mgmt CROCI US Inst ** 21 Deutsche Asset Mgmt Enhanced Commodity Strategy Fund | — | — | — | $9K | 0.3% |
| Vanguard Target Retirement Inc | — | — | — | $8K | 0.3% |
| PIMCO Real Return Inst | — | — | — | $8K | 0.2% |
| Vanguard Explorer Fund Admiral | — | — | — | $6K | 0.2% |
| Avantis US Small Cap Value Instl | — | — | — | $6K | 0.2% |
| Vanguard Sm Cap Value Index AS | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2030 | — | — | — | $3K | <0.1% |
| TCW Group TCW MetWest Total Return Bond Fund | — | — | — | $3K | <0.1% |
| Janus Henderson Small Cap Value T | — | — | — | $2K | <0.1% |
