Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Destination 2050 Mutual Fund | — | — | — | $1.3M | 12.3% | |
| Nationwide Destination 2045 Mutual Fund | — | — | — | $1.3M | 11.8% | |
| JP Morgan Large Cap Mutual Fund | — | — | — | $1.1M | 10.4% | |
| Nationwide Destination 2030 Mutual Fund | — | — | — | $965K | 8.8% |
| Nationwide Destination Retirement Mutual Fund | — | — | — | $947K | 8.6% |
| Nationwide Destination 2035 Mutual Fund | — | — | — | $894K | 8.2% |
| Nationwide Destination 2040 Mutual Fund | — | — | — | $749K | 6.8% |
| Blackrock IS S&P 500 Index Mutual Fund | — | — | — | $526K | 4.8% |
| Nationwide Destination 2025 Mutual Fund | — | — | — | $525K | 4.8% |
| John Hancock Disciplines Value MIdc Mutual Fund | — | — | — | $457K | 4.2% |
| Nationwide Destination 2055 Mutual Fund | — | — | — | $367K | 3.3% |
| Notes Receivable from Participants 2.25% to 8.5% | — | — | — | $292K | 2.7% |
| Nationwide Destination 2060 Mutual Fund | — | — | — | $224K | 2.0% |
| PGIM Total Return Mutual Fund | — | — | — | $210K | 1.9% |
| Lord Abbett Short Duration Income Mutual Fund 141 MFS Value Mutual Fund | — | — | — | $207K | 1.9% |
| Blackrock Hi Yield BD Port Mutual Fund | — | — | — | $205K | 1.9% |
| Hartford Schroders Intl Multi-Cap V Mutual Fund | — | — | — | $180K | 1.6% |
| Best of American Fixed Guaranteed Investment Contract | — | — | — | $133K | 1.2% |
| Nationwide Destination 2065 Mutual Fund | — | — | — | $104K | 0.9% |
| LEGGM Cirbrdg Mutual Fund | — | — | — | $45K | 0.4% |
| PGIM Jennison International Oppr Mutual Fund | — | — | — | $38K | 0.4% |
| Conestoga Small Cap Inst Mutual Fund | — | — | — | $36K | 0.3% |
| Allspring Special Mid Cap Value Mutual Fund | — | — | — | $24K | 0.2% |
| AQR Long Short Equity Mutual Fund | — | — | — | $16K | 0.1% |
| PIMCO HIgh Yield Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard S T Corp BD Index Mutual Fund 442 Allspring Growth Mutual Fund | — | — | — | $10K | <0.1% |
| DFA Two Year Global Fixed Income Mutual Fund 842 Fed Hrms Gov Obligations Prmr mutual fund | — | — | — | $5K | <0.1% |
| Tchstn Sandscrapemrgmktgr Mutual Fund | — | — | — | $4K | <0.1% |
| Blackrock iShares MSCI EAFE INT IND Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Energy Index Mutual Fund | — | — | — | $2K | <0.1% |
| John Hancock High Yield Mutual Fund | — | — | — | $2K | <0.1% |
