Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $29K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | RECORDKEEPER | $7K | — |
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $3K | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | RECORDKEEPER | $216 | — |
| HILLTOP SECURITIES INC | 75-1382137 | DALLAS, TX | RECORDKEEPER | $0 | — |
| HILLTOP SECURITIES INC | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Nw Inv Dest Mod Aggr R6 | — | — | — | $951K | 11.5% | |
| Vanguard Vngrd Trgt Rtrmt 2035 Inv |
| DALLAS, TX |
| RECORDKEEPER |
| $0 |
| — |
| — |
| — |
| — |
| $931K |
| 11.3% |
| Vanguard Vngrd Trgt Rtrmt 2040 Inv | — | — | — | $672K | 8.2% |
| * Nationwide Nw Fixed Select Option | Guaranteed Income / GIC | — | — | $537K | 6.5% |
| Vanguard Vngrd Trgt Rtrmt 2045 Inv | — | — | — | $536K | 6.5% |
| Vanguard Vngrd 500 Index Fd As | — | — | — | $480K | 5.8% |
| Vanguard Vngrd Trgt Rtrmt 2030 Inv | — | — | — | $448K | 5.4% |
| Vanguard Vngrd Trgt Rtrmt 2025 Inv | — | — | — | $437K | 5.3% |
| Vanguard Vngrd Trgt Rtrmt 2050 Inv | — | — | — | $240K | 2.9% |
| VICTORY PIONEER SELECT MD CP GR FUND - Y MUTUAL FUNDS | — | — | — | $203K | 2.5% |
| Pioneer Pionr Sel Mdcap Gr Y | — | — | — | $203K | 2.5% |
| Vanguard Vngrd Trgt Rtrmt 2055 Inv | — | — | — | $198K | 2.4% |
| Emerald Gr Inst | — | — | — | $187K | 2.3% |
| Vanguard Vngrd Realest Indx Adml | — | — | — | $156K | 1.9% |
| PIMCO Stk Plus Sm Inst | — | — | — | $148K | 1.8% |
| Vanguard Vngrd Trgt Rtrmt 2060 Inv | — | — | — | $147K | 1.8% |
| Columbia Col Sel Lgcap Gr Inst2 + 52 Columbia Col Sel Lgcap Val Inst2 + | — | — | — | $145K | 1.8% |
| VICTORY PIONEER FUNDAMENTAL GRWTH FD - Y MUTUAL FUNDS | — | — | — | $128K | 1.6% |
| Pioneer Pionr Fdmntl Gr Y | — | — | — | $128K | 1.6% |
| Vanguard Vngrd Trgt Rtrmt 2020 Inv | — | — | — | $94K | 1.1% |
| PIMCO Emrgmktlclcrnbd Inst + 30 PIMCO Invmt Grd Cr Bd Inst | — | — | — | $88K | 1.1% |
| Nationwide Nw Inv Dest Cnsrv R6 | — | — | — | $84K | 1.0% |
| Fed Hrms Gov Oblgtns Prmr Fed Hrms Gov Oblgtns Prmr 339 Fidelity Fid 500 Indx | — | — | — | $83K | 1.0% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 9.75% - 10.50% | Participant loans | — | — | $77K | 0.9% |
| through 2029 | — | — | — | $77K | 0.9% |
| Gughm Hi Yld Inst + | — | — | — | $76K | 0.9% |
| Vanguard Vngrd Trgt Rtrmt Inc | — | — | — | $76K | 0.9% |
| Vanguard Vngrd Enrgy Adml + | — | — | — | $73K | 0.9% |
| Nationwide Nw Inv Dest Mod Cnsrv R6 329 * Nationwide Nw Inv Dest Mod R6 | — | — | — | $54K | 0.7% |
| DFA Us Vectr Eq Inst | — | — | — | $51K | 0.6% |
| DODGECOX INTL STK CLASS I MUTUAL FUNDS | — | — | — | $50K | 0.6% |
| Dodge & Cox Dodge & Cox International Stock Fund Class I | — | — | — | $50K | 0.6% |
| Fidelity Fid Intl Indx | — | — | — | $50K | 0.6% |
| GDMNSCS GQGPTNRINTLOPPR R6 MUTUAL FUNDS | — | — | — | $49K | 0.6% |
| Nationwide Nw Loomis Allcap Gr R6 | — | — | — | $46K | 0.6% |
| AVNTS US LGCAP VAL INST MUTUAL FUNDS | — | — | — | $44K | 0.5% |
| Avantis U.S. Large Cap Value Fund | — | — | — | $44K | 0.5% |
| JP Morgan Jpm Lgcap Gr R6 | — | — | — | $41K | 0.5% |
| JP Morgan Jpm Eq Inc R5 | — | — | — | $39K | 0.5% |
| PIMCO Stkplus Ttl Rtn Inst | — | — | — | $38K | 0.5% |
| Avantis Emerging Markets Equity Fund – Institutional Class | — | — | — | $36K | 0.4% |
| AVNTS EMRG MKT EQ INST MUTUAL FUNDS | — | — | — | $36K | 0.4% |
| Fidelity Fidadv Indstrls I + | — | — | — | $35K | 0.4% |
| Vanguard Vngrd Intl Val Inv | — | — | — | $35K | 0.4% |
| Fidelity Fidadv Mtrls I + | — | — | — | $34K | 0.4% |
| Invsco Opp Intl Gr Y | — | — | — | $31K | 0.4% |
| PIMCO Stkplsintdlrhdg Inst | — | — | — | $30K | 0.4% |
| PGIM Ttl Rtn Bd R6 | — | — | — | $29K | 0.3% |
| Invsco Divrs Divd R5 | — | — | — | $28K | 0.3% |
| Virtus Sga Emerging Markets Equity Fund – Class I | — | — | — | $27K | 0.3% |
| Vanguard Vngrd Trgt Rtrmt 2065 Inv | — | — | — | $26K | 0.3% |
| Fidelity Fid Us Bd Indx | — | — | — | $26K | 0.3% |
| Diamond Hill Diamond Hill Mdcap I | — | — | — | $24K | 0.3% |
| Nationwide Nw Inv Dest Aggr R6 | — | — | — | $24K | 0.3% |
| Principal Prncpl Glbl Realest R6 | — | — | — | $23K | 0.3% |
| MFS Mdcap Gr R6 | — | — | — | $23K | 0.3% |
| Ab Glbl Bd I 649 American Beacon Ambcn Intl Eq R6 + 6 Blackrock High Yield Portfolio – Class K | Mutual Funds | — | — | $19K | 0.2% |
| LGIMA Legal & General Commodity Strategy Fund – Institutional Shares | — | — | — | $18K | 0.2% |
| Vanguard Vngrd Extnd Mkt Indx Adml | — | — | — | $17K | 0.2% |
| PIMCO Real Rtn Inst | — | — | — | $15K | 0.2% |
| Vanguard Vngrd Explr Adml | — | — | — | $13K | 0.2% |
| Avantis U.S. Small Cap Value Fund – Institutional Class | — | — | — | $13K | 0.2% |
| AVNTS US SMCAP VAL INST MUTUAL FUNDS | — | — | — | $13K | 0.2% |
| DWS Rreef Glbl Infr Inst | — | — | — | $10K | 0.1% |
| Blackrock Blkrk Mdcap Gr Eq Inst + 990 Blackrock Blkrk Strat Inc Oppr I + 63 Blackrock Blkrk Ttl Rtn K | — | — | — | $8K | <0.1% |
| AB GLBL BD Z MUTUAL FUNDS | — | — | — | $7K | <0.1% |
| Vanguard Vngrd Ttl Intlstkindx Adml + 1 Vanguard Vngrd Ttl Stmkt Indx Fd As 3 American Beacon American Beacon International Equity Fund – Class R5 + 69 Ab Global Bond Fund – Class Z | — | — | — | $7K | <0.1% |
| Loomis Bd Inst | — | — | — | $5K | <0.1% |
| DFA Emrg Mkts Core Eq 2 Portfolio - Inst | — | — | — | $5K | <0.1% |
| DFA Glbl Realest Sec Inst 34 DFA Us Lgcap Val Inst + 83 DFA Us Trgt Val Inst | — | — | — | $3K | <0.1% |
| PIMCOCOMDYREALRTNSTRATINST MUTUAL FUNDS | — | — | — | $2K | <0.1% |
