Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | INVESTMENT ADVISORY | $50K | — |
| PROACCOUNT | 73-0988442 | — | INVESTMENT ADVISORY | $372 | — |
| FINANCIAL SENSE SECURITIES, INC | — | SAN DIEGO, CA | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFITS SERRVICES LLC | 20-3886993 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Investor Destinations Moderately Aggressive Fund R6 Mutual Fund | — | — | — | $3.1M | 14.8% | |
| Nationwide Investor Destinations Aggressive Fund R6 Mutual Fund | — | — | — | $1.9M | 8.8% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — |
| — |
| TPA |
| $2K |
| — |
| — |
| — |
| $1.7M |
| 8.2% |
| Nationwide Investor Destinations Moderate Fund R6 Mutual Fund | — | — | — | $1.4M | 6.6% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $1.4M | 6.4% |
| Fidelity Select Software & IT Services Mutual Fund | — | — | — | $828K | 3.9% |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $813K | 3.8% |
| Alger Capital Appreciation Institutional I Mutual Fund | — | — | — | $798K | 3.8% |
| Principal MidCap Fund Institutional Mutual Fund | — | — | — | $560K | 2.6% |
| Oakmark Equity and Income Fund I Mutual Fund | — | — | — | $557K | 2.6% |
| Vanguard Target Retirement 2020 Investor Mutual Fund | — | — | — | $535K | 2.5% |
| Nationwide Investor Destinations Moderately Conservative Fund R6 Mutual Fund | — | — | — | $533K | 2.5% |
| Participant Loans Participant loans, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $502K | 2.4% |
| Vanguard Target Retirement 2030 Investor Mutual Fund ** 30 Vanguard Target Retirement 2035 Fund Investor Mutual Fund | — | — | — | $479K | 2.3% |
| American Century Emerging Markets Fund R6 Mutual Fund | — | — | — | $440K | 2.1% |
| Vanguard Target Retirement 2040 Fund Investor Mutual Fund | — | — | — | $401K | 1.9% |
| PIMCO Income Fund Institutional Mutual Fund | — | — | — | $366K | 1.7% |
| Parnassus Core Equity Fund Institutional Mutual Fund | — | — | — | $357K | 1.7% |
| Vanguard Target Retirement 2055 Investor Mutual Fund | — | — | — | $323K | 1.5% |
| PGIM Jennison Utility Fund Z Mutual Fund | — | — | — | $314K | 1.5% |
| Vanguard U.S. Growth Fund Admiral Mutual Fund ** 502 Janus Henderson Overseas N Fund Mutual Fund | — | — | — | $291K | 1.4% |
| Invesco Small Cap Growth Fund R5 Mutual Fund | — | — | — | $291K | 1.4% |
| Nationwide Fixed Select Option Fully Benefit-Responsive Investment Contract | — | — | — | $252K | 1.2% |
| Vanguard Target Retirement 2045 Investor Mutual Fund | — | — | — | $239K | 1.1% |
| American Funds The Income Fund of America Class R6 Mutual Fund | — | — | — | $235K | 1.1% |
| T. Rowe Price Financial Services Fund Mutual Fund | — | — | — | $186K | 0.9% |
| JPMorgan Value Advantage Fund L Mutual Fund | — | — | — | $183K | 0.9% |
| Vanguard Target Retirement 2060 Fund Investor Mutual Fund | — | — | — | $174K | 0.8% |
| American Funds New Economy R6 Mutual Fund | — | — | — | $152K | 0.7% |
| AB Large Cap Growth Fund I Mutual Fund | — | — | — | $152K | 0.7% |
| Victory Sycamore Established Valu Fund I Mutual Fund | — | — | — | $144K | 0.7% |
| American Funds Fundamental Investors R6 Mutual Fund | — | — | — | $143K | 0.7% |
| Parnassus Mid Cap Fund I Mutual Fund | — | — | — | $133K | 0.6% |
| Vanguard Information Technology Index Fund Admiral Mutual Fund | — | — | — | $123K | 0.6% |
| Vanguard Target Retirement 2025 Investor Mutual Fund | — | — | — | $115K | 0.5% |
| Eaton Vance Income Fund of Boston I Mutual Fund | — | — | — | $108K | 0.5% |
| Vanguard Target Retirement 2050 Fund Investor Mutual Fund | — | — | — | $103K | 0.5% |
| Nationwide Investor Destinations Conservative Fund R6 Mutual Fund | — | — | — | $98K | 0.5% |
| American Funds Capital World Growth and Income Fund R6 Mutual Fund | — | — | — | $95K | 0.4% |
| Baron Partners Fund Institutional Shares Mutual Fund | — | — | — | $90K | 0.4% |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $62K | 0.3% |
| Federated Hermes Government Obligations Fd Premier Mutual Fund | — | — | — | $56K | 0.3% |
| PIMCO StocksPLUS Small Fund Institutional Mutual Fund | — | — | — | $54K | 0.3% |
| PGIM Global Real Estate Fund Z Mutual Fund | — | — | — | $41K | 0.2% |
| TCW Total Return Bond Fund I Mutual Fund | — | — | — | $39K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $30K | 0.1% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund ** 310 Vanguard Growth Index Fund Admiral Shares Mutual Fund ** 440 Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $27K | 0.1% |
| American Century Value Fund R6 Class Mutual Fund | — | — | — | $15K | <0.1% |
| DWS RREEF Real Estate Securities Fund - Class R6 Mutual Fund | — | — | — | $13K | <0.1% |
| Nationwide Loomis Short Term Bond Fund Class R6 Mutual Fund | — | — | — | $11K | <0.1% |
| Amana Participation Fund Institutional Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | — | — | — | $8K | <0.1% |
| FPA Crescent Supra Institutional Fund Mutual Fund | — | — | — | $8K | <0.1% |
| American Beacon Shapiro SMID Cap Equity Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund ** 54 Fidelity Select Semiconductors Portfolio Mutual Fund ** 882 Federated Hermes U S Treasury Cash Reserves Fund Institutional Shares Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds American High-Income Trust Class R6 Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds Inflation Linked Bond Fund R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Nationwide BNY Mellon Core Plus Bond ESG Fund Class R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Delaware Ivy Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Large Cap Growth Index Fund Mutual Fund ** 456 Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Victory Nasdaq 100 Index Fund R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Dodge & Cox International Stock I Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund ** 409 Goldman Sachs GQG Ptnrs Intl Opps R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Amana Growth Investor Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Nationwide Loomis All Cap Growth Fund R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Avantis US Large Cap Value ETF Mutual Fund | — | — | — | $5K | <0.1% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Federated Hermes Kaufmann Small Cap Fund Class R6 Shares Mutual Fund | — | — | — | $5K | <0.1% |
| Principal Real Estate Securities Fund Class R-6 Mutual Fund | — | — | — | $4K | <0.1% |
| Morgan Stanley Inst Portfolio I Mutual Fund ** 811 Avantis Emerging Markets Equity Fund Institutional Class Mutual Fund | — | — | — | $4K | <0.1% |
| JPMorgan Equity Income Fund Class R5 Mutual Fund | — | — | — | $4K | <0.1% |
| PGIM Total Return Bond Fund Class R6 Mutual Fund | — | — | — | $4K | <0.1% |
| BlackRock High Yield Bond Portfolio Class K Mutual Fund | — | — | — | $3K | <0.1% |
| BlackRock Unconstrained Equity Fund Institutional Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Advisor Technology Fund - Class Z Mutual Fund ** 868 Fidelity Select Brokerage And Investment Management Portfolio Mutual Fund | — | — | — | $3K | <0.1% |
| Principal Global Real Estate Securities Fund Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
| BlackRock Total Return Fund Class K Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity NASDAQ Composite Index Fund Mutual Fund ** 107 MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Diamond Hill Mid Cap Fund Class I Mutual Fund | — | — | — | $2K | <0.1% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $2K | <0.1% |
| Legal & General Commodity Strategy Fund - Institutional Shares Mutual Fund | — | — | — | $2K | <0.1% |
| Virtus KAR Small-Cap Core Fund R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Ab Global Bond Fund Class Z Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard GNMA Fund Investor Mutual Fund | — | — | — | $2K | <0.1% |
| Morgan Stanley Institutional Discovery Portfolio I Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $1K | <0.1% |
| Avantis US Small Cap Value Instl Mutual Fund | — | — | — | $1K | <0.1% |
