Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4177100 | — | RECORDKEEPOER | $16K | — |
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | RECORDKEEPER | $1K | — |
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS | 13-4109249 | OMAHA, NE | ADVISOR |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide S & P 500 Index Fund Registered Investment Company | — | — | — | $538K | 9.8% | |
| Investments, Contract Value * Nationwide Fixed Select Contract Fixed Investment Contract | — | — | — | $356K | 6.5% | |
| Nationwide Investor Destinations Aggressive Fund Registered Investment Company | — | — | — | $325K | 5.9% | |
| American Funds Growth Fund of America Registered Investment Company | — | — | — |
| $4K |
| — |
| LINCOLN FINANCIAL ADVISORS COR | 35-1151034 | FORT WAYNE, IN | ADVISOR | — | — |
| LINCOLN FINANCIAL ADVISORS COR | 35-4109249 | — | ADVISOR | — | — |
| LINCOLN FINANCIAL ADVISORS CORP | 35-1151034 | FORT WANE, IN | ADVISOR | — | — |
| OSAIC FA INC | 35-1151034 | FORT WAYNE, PA | ADVISOR | — | — |
| LINCOL FINANCIAL ADVISORS CORP | 35-4109249 | FORT WAYNE, PA | ADVISOR | — | — |
| OSAIC FA INC | 35-1151034 | FORT WAYNE, PA | ADVISOR | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTAC ACTUARIAL SERVICES INC | 22-2446239 | BOSTON, MA | TPA | $3K | — |
| INTAC ACTUARIAL SERVICES INC | 22-2446239 | BOSTON, MA | TPA | $243 | — |
| INTAC ACTUARIAL SERVICES INC | 22-2446239 | BOSTON, MA | TPA | $0 | — |
| INTAC ACTUARIAL SERVICES INC. | 22-2446239 | BOSTON, MA | TPA | — | — |
| $232K |
| 4.2% |
| Fidelity Advisor Leveraged Company Stock Fund Registered Investment Company | — | — | — | $214K | 3.9% |
| American Funds Income Fund of America Registered Investment Company | — | — | — | $207K | 3.8% |
| MFS Mid Cap Value Fund Registered Investment Company | — | — | — | $189K | 3.5% |
| Franklin Income Fund Registered Investment Company | — | — | — | $183K | 3.3% |
| Macquarie Wealth Builder Registered Investment Company | — | — | — | $181K | 3.3% |
| Nationwide Investors Destinations Moderate Conservative Fund Registered Investment Company | — | — | — | $169K | 3.1% |
| Destinations Large Cap Equity Fund Registered Investment Company | — | — | — | $160K | 2.9% |
| Nationwide Destination 2030 Fund Registered Investment Company | — | — | — | $149K | 2.7% |
| Davis New York Venture Fund Registered Investment Company | — | — | — | $137K | 2.5% |
| Principle High Yield Fund Institutional Class Registered Investment Company | — | — | — | $127K | 2.3% |
| Nationwide Investor Destinations Moderate Aggressive Fund Registered Investment Company | — | — | — | $115K | 2.1% |
| AllianceBernstein Concentrated International Growth Fund Registered Investment Company ** 55 Allspring Disciplined U.S. Core Fund Registered Investment Company | — | — | — | $110K | 2.0% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $108K | 2.0% |
| Vanguard Small-Cap Growth Index Fund Registered Investment Company | — | — | — | $107K | 2.0% |
| Vanguard Small-Cap Value Index Fund Registered Investment Company | — | — | — | $102K | 1.9% |
| Nationwide Investor Destinations Conservative Fund Registered Investment Company | — | — | — | $100K | 1.8% |
| American Funds Bond Fund of America Registered Investment Company | — | — | — | $90K | 1.6% |
| DFA International Core Equity Portfolio Registered Investment Company | — | — | — | $90K | 1.6% |
| Vanguard Balanced Index Fund Registered Investment Company | — | — | — | $87K | 1.6% |
| Destinations Core Fixed Income Fund Registered Investment Company | — | — | — | $87K | 1.6% |
| Nationwide Investor Destinations Moderate Fund Registered Investment Company | — | — | — | $83K | 1.5% |
| Destinations International Equity Z Fund Registered Investment Company | — | — | — | $80K | 1.5% |
| PIMCO Total Return Fund Registered Investment Company | — | — | — | $74K | 1.4% |
| Vanguard Small-Cap Index Fund Registered Investment Company | — | — | — | $74K | 1.4% |
| Invesco Comstock Fund Registered Investment Company | — | — | — | $70K | 1.3% |
| Invesco Value Opportunity Fund Registered Investment Company ** 42 JP Morgan Small Cap Value Fund Registered Investment Company | — | — | — | $67K | 1.2% |
| Nationwide Destination 2045 Fund Registered Investment Company | — | — | — | $66K | 1.2% |
| Nationwide Destination 2040 Fund Registered Investment Company | — | — | — | $62K | 1.1% |
| Nationwide Destination 2025 Fund Registered Investment Company | — | — | — | $60K | 1.1% |
| Nationwide Destination 2035 Fund Registered Investment Company | — | — | — | $58K | 1.1% |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $58K | 1.1% |
| Participant Notes Receivable 14 loans; 4.25%-9.5%; 0-5 years maturity | — | — | — | $55K | 1.0% |
| T. Rowe Price New Horizons Fund Registered Investment Company | — | — | — | $52K | 0.9% |
| Nationwide Destination 2055 Fund Registered Investment Company | — | — | — | $52K | 0.9% |
| American Beacon International Equity Fund Registered Investment Company | — | — | — | $44K | 0.8% |
| Destinations Small-Mid Cap Equity Fund Registered Investment Company | — | — | — | $31K | 0.6% |
| Destinations Global Fixed Income Opportunities Fund Registered Investment Company | — | — | — | $28K | 0.5% |
| Nationwide Bond Index Fund Registered Investment Company | — | — | — | $27K | 0.5% |
| Destinations Multi Strategy Alternatives Fund Registered Investment Company | — | — | — | $25K | 0.5% |
| Invesco Equity and Income Fund Registered Investment Company ** 227 Invesco Oppenheimer International Growth Fund Registered Investment Company | — | — | — | $21K | 0.4% |
| Nationwide Destination 2055 Fund Registered Investment Company | — | — | — | $19K | 0.3% |
| Investments, Fair Value Mutual Funds AllianceBernstein Discovery Value Fund Registered Investment Company | — | — | — | $16K | 0.3% |
| Federated Hermes Government Obligations Fund Registered Investment Company | — | — | — | $16K | 0.3% |
| Nationwide Destination 2065 Fund Registered Investment Company | — | — | — | $15K | 0.3% |
| Baron Asset Fund Registered Investment Company | — | — | — | $14K | 0.2% |
| Nuveen Large Cap Responsible Equity Fund - Retirement Class Registered Investment Company ** 960 PGIM Jennison Mid-Cap Growth Fund Registered Investment Company | — | — | — | $13K | 0.2% |
| Nuveen Core Impact Bond Fund - Retirement Class Registered Investment Company ** 880 Nuveen Large Cap Growth Index Fund - Class R6 Registered Investment Company | — | — | — | $11K | 0.2% |
| Vanguard FTSE Social Index Fund Registered Investment Company ** 766 Vanguard GNMA Fund Registered Investment Company | — | — | — | $11K | 0.2% |
| Destinations Low Duration Fixed Income Fund Registered Investment Company | — | — | — | $10K | 0.2% |
| American Funds Int'l Growth & Income Fund Registered Investment Company | — | — | — | $10K | 0.2% |
| Nationwide Destination Retirement Fund Registered Investment Company | — | — | — | $10K | 0.2% |
| Destinations Equity Income Fund Registered Investment Company | — | — | — | $9K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Registered Investment Company ** 37 Vanguard Mid-Cap Index Fund Registered Investment Company | — | — | — | $8K | 0.1% |
| Nationwide Destination 2060 Fund Registered Investment Company | — | — | — | $7K | 0.1% |
| Nuveen Large-Cap Value Index Fund - Class R6 Registered Investment Company | — | — | — | $7K | 0.1% |
| Vanguard Inflation Protected Securities Fund Registered Investment Company | — | — | — | $7K | 0.1% |
| Davis Real Estate Fund Registered Investment Company | — | — | — | $5K | <0.1% |
| Heartland Value Plus Fund Registered Investment Company ** 930 Invesco Comstock Select Fund Registered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Registered Investment Company | — | — | — | $4K | <0.1% |
| Destinations Shelter Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| TCW Emerging Markets Income Fund Registered Investment Company | — | — | — | $1K | <0.1% |
