| Nationwide Investor Destinations Moderately Aggressive Fund Class R6 " | Other securities | — | — | $2.6M | 12.4% |
| Vanguard 500 Index Fund " | Other securities | — | — | $1.5M | 7.1% |
| Aggregate SDBA Assets Self-directed brokerage account | Other securities | — | — | $1.3M | 6.2% |
| Vanguard Target Retirement 2040 Fund " | Other securities | — | — | $1.1M | 5.0% |
| Vanguard Target Retirement 2055 Fund " | Other securities | — | — | $1.0M | 4.9% |
| T. Rowe Prince New Horizons Fund " | Other securities | — | — | $928K | 4.5% |
| JPMorgan Mid Cap Value Fund Class L " | Other securities | — | — | $815K | 3.9% |
| Oakmark Equity and Income Fund Institutional Class " | Other securities | — | — | $797K | 3.8% |
| Nationwide Investor Destinations Aggressive Fund Class R6 " | Other securities | — | — | $691K | 3.3% |
| Macquarie Mid Cap Growth Fund Institutional Class " | Other securities | — | — | $640K | 3.1% |
| American Funds The New Economy Fund Class R6 " | Other securities | — | — | $620K | 3.0% |
| DFA International Core Equity 2 Portfolio Institutional Class " ** 58 DFA U.S. Core Equity 1 Portfolio Institutional Class " | Other securities | — | — | $591K | 2.8% |
| Vanguard Target Retirement 2050 Fund " | Other securities | — | — | $407K | 2.0% |
| Vanguard Target Retirement 2060 Fund " | Other securities | — | — | $400K | 1.9% |
| Nationwide Fixed Select Option Guaranteed insurance contract | Other securities | — | — | $381K | 1.8% |
| Vanguard Selected Value Fund Investor Shares " | Other securities | — | — | $347K | 1.7% |
| Invesco Global Opportunities Fund Class Y " | Other securities | — | — | $335K | 1.6% |
| Fidelity 500 Index Fund " | Other securities | — | — | $309K | 1.5% |
| DFA U.S. Small Cap Portfolio Institutional Class " | Other securities | — | — | $298K | 1.4% |
| DFA Global Equity Portfolio Institutional Class " | Other securities | — | — | $291K | 1.4% |
| Vanguard Target Retirement 2030 Fund " | Other securities | — | — | $254K | 1.2% |
| Principal High Yield Fund Institutional Class " | Other securities | — | — | $244K | 1.2% |
| Vanguard Wellington Fund " | Other securities | — | — | $236K | 1.1% |
| Neuberger Berman Real Estate Fund " | Other securities | — | — | $224K | 1.1% |
| Fidelity U.S. Bond Index Fund " | Other securities | — | — | $207K | 1.0% |
| Dodge & Cox International Stock Fund Class I " | Other securities | — | — | $197K | 0.9% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 " | Other securities | — | — | $195K | 0.9% |
| Fidelity International Index Fund " | Other securities | — | — | $186K | 0.9% |
| Vanguard Target Retirement 2045 Fund " | Other securities | — | — | $179K | 0.9% |
| PIMCO Stocks PLUS Small Fund Institutional Class " ** 1 PIMCO Total Return Fund Institutional Class " | Other securities | — | — | $179K | 0.9% |
| Nationwide Loomis All Cap Growth Fund Class R6 " | Other securities | — | — | $177K | 0.8% |
| Principal MidCap Fund Institutional Class " | Other securities | — | — | $165K | 0.8% |
| Avantis U.S. Large Cap Value Fund " | Other securities | — | — | $158K | 0.8% |
| Vanguard Target Retirement 2035 Fund " | Other securities | — | — | $157K | 0.8% |
| PGIM Total Return Bond Fund Class R6 " | Other securities | — | — | $156K | 0.8% |
| JPMorgan Equity Income Fund Class R5 " | Other securities | — | — | $150K | 0.7% |
| BlackRock High Yield Portfolio Fund Class K " | Other securities | — | — | $148K | 0.7% |
| JPMorgan Large Cap Growth Fund Class R6 " | Other securities | — | — | $147K | 0.7% |
| Fidelity Advisor Strategic Dividend & Income Fund Class I " | Other securities | — | — | $133K | 0.6% |
| Avantis Emerging Markets Equity Fund Institutional Class " | Other securities | — | — | $133K | 0.6% |
| Participant Loans (4.25%-9.50%) - | Bonds / Notes | — | — | $119K | 0.6% |
| Nationwide Investor Destinations Moderately Conservative Fund Class R6 " | Other securities | — | — | $117K | 0.6% |
| Vanguard Dividend Growth Fund Investor Shares " | Other securities | — | — | $113K | 0.5% |
| DFA Global Allocation 60/40 Portfolio Institutional Class " | Other securities | — | — | $104K | 0.5% |
| Calvert Equity Fund Class R6 " | Other securities | — | — | $94K | 0.5% |
| PIMCO Real Return Fund Institutional Class " | Other securities | — | — | $88K | 0.4% |
| Diamond Hill Mid Cap Fund Class I " | Other securities | — | — | $81K | 0.4% |
| Principal Global Real Estate Securities Fund Class R6 " | Other securities | — | — | $78K | 0.4% |
| PGIM Total Return Bond Fund Class Z " | Other securities | — | — | $78K | 0.4% |
| MFS Mid Cap Growth Fund Class R6 " | Other securities | — | — | $76K | 0.4% |
