Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $2K | — |
| CETERA ADVISOR NETWORKS LLC | 25-1810624 | EL SEGUNDO, CA | RECORDKEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NW DEST 2035 R MUTUAL FUNDS | — | — | — | $2.0M | 9.8% | |
| Nationwide 2050 R # | — | — | — | $2.0M | 9.5% | |
| Nationwide Inv Destinations Mod Agrsv R # | — | — | — | $1.7M | 8.1% | |
| NW INV DEST MOD AGGR R MUTUAL FUNDS | — | — | — | $1.7M | 8.1% |
| Nationwide S&P 500 Index Fund Service Class # | — | — | — | $1.1M | 5.4% |
| NW S P 500 INDX SVC MUTUAL FUNDS | — | — | — | $1.1M | 5.4% |
| Various Self-Directed Funds # | — | — | — | $1.0M | 4.9% |
| American Century American Growth Fund of Amer R3 # | — | — | — | $991K | 4.8% |
| AMFDS GR FD AM R3 MUTUAL FUNDS | — | — | — | $991K | 4.8% |
| FIDADV LEVERAGED CO STOCK FUND - CLASS A MUTUAL FUNDS | — | — | — | $930K | 4.5% |
| Fidelity Advisor Leveraged Co Stk A # | — | — | — | $930K | 4.5% |
| NW DEST 2045 R MUTUAL FUNDS | — | — | — | $811K | 3.9% |
| NW INV DEST MOD R MUTUAL FUNDS | — | — | — | $803K | 3.9% |
| Nationwide Inv Destinations Mod R # | — | — | — | $803K | 3.9% |
| BLKRK EQ DIVD INV A MUTUAL FUNDS | — | — | — | $774K | 3.7% |
| BlackRock Equity Dividend Inv A # | — | — | — | $774K | 3.7% |
| American Century American Funds EuroPacific GR R3 # | — | — | — | $766K | 3.7% |
| AMFDS EUROPACFC GR R3 MUTUAL FUNDS | — | — | — | $766K | 3.7% |
| PUB-AMCENT HERIT A MUTUAL FUNDS | — | — | — | $718K | 3.4% |
| American Century American Century Heritage A # | — | — | — | $718K | 3.4% |
| NW GOV MNY MKT INV MUTUAL FUNDS | — | — | — | $711K | 3.4% |
| Nationwide Government Money Market Fund # | — | — | — | $711K | 3.4% |
| NW DEST 2040 R MUTUAL FUNDS | — | — | — | $625K | 3.0% |
| Nationwide Inv Destinations Agrsv R # | — | — | — | $610K | 2.9% |
| NW INV DEST AGGR R MUTUAL FUNDS | — | — | — | $610K | 2.9% |
| American Century American Century Large Cap Equity A # | — | — | — | $535K | 2.6% |
| NW DEST 2025 R MUTUAL FUNDS | — | — | — | $485K | 2.3% |
| PIMCO TTL RTN A MUTUAL FUNDS | — | — | — | $440K | 2.1% |
| PIMCO Total Return A # | — | — | — | $440K | 2.1% |
| Oakmark Equity & Income Investor # | — | — | — | $417K | 2.0% |
| OKMRK EQ INC I MUTUAL FUNDS | — | — | — | $417K | 2.0% |
| Nationwide 2030 R # | — | — | — | $391K | 1.9% |
| HEARTLAND VAL PLS INV MUTUAL FUNDS | — | — | — | $328K | 1.6% |
| Heartland Value Plus Fund Investor Class # | — | — | — | $328K | 1.6% |
| PIMCO Low Duration A # | — | — | — | $328K | 1.6% |
| NW DEST RTRMT R MUTUAL FUNDS | — | — | — | $301K | 1.4% |
| Nationwide Destination Retirement R # | — | — | — | $301K | 1.4% |
| Macquarie Asset Strategy Fund Class Y # | — | — | — | $285K | 1.4% |
| NW INV DEST CNSRV R MUTUAL FUNDS | — | — | — | $272K | 1.3% |
| Nationwide Inv Destinations Cnsrv R # | — | — | — | $272K | 1.3% |
| FNKLNTMP LOW DUR TTL RTN A MUTUAL FUNDS | — | — | — | $272K | 1.3% |
| Franklin Templeton Franklin Low Duration Total Return Fund # | — | — | — | $272K | 1.3% |
| Touchstone Sentinel Small Company A # | — | — | — | $227K | 1.1% |
| PUB-SNTNL SM CO A MUTUAL FUNDS | — | — | — | $227K | 1.1% |
| INVSCO GLBLSTRAT INC A MUTUAL FUNDS | — | — | — | $225K | 1.1% |
| Invesco Global Strategic Inc A # | — | — | — | $225K | 1.1% |
| PUB-RDGWRTH MIDCAP VAL EQ I MUTUAL FUNDS | — | — | — | $217K | 1.0% |
| Virtus Ceredex Mid-Cap Value Equity I # | — | — | — | $217K | 1.0% |
| INVSCO MN ST MDCAP A MUTUAL FUNDS | — | — | — | $171K | 0.8% |
| Invesco Main Street Mid Cap A # | — | — | — | $171K | 0.8% |
| Nationwide Inv Destinations Mod Cnsrv R # | — | — | — | $152K | 0.7% |
| FIDADV GR OPPR A MUTUAL FUNDS | — | — | — | $94K | 0.4% |
| Fidelity Advisor Growth Oppr A # | — | — | — | $94K | 0.4% |
| WF GOVT SEC A MUTUAL FUNDS | — | — | — | $70K | 0.3% |
| Wells Fargo Wells Fargo Govt Securities A # | — | — | — | $70K | 0.3% |
| BLKRK IS S P 500 INDX K MUTUAL FUNDS | — | — | — | $22K | 0.1% |
| BlackRock iShares S&P 500 Index K # | — | — | — | $22K | 0.1% |
| Vanguard Dividend Appr Admiral Shares # | — | — | — | $9K | <0.1% |
| VNGRD DIVD APP INDX ADML MUTUAL FUNDS | — | — | — | $9K | <0.1% |
| VNGRD VAL INDX ADML MUTUAL FUNDS | — | — | — | $7K | <0.1% |
| Vanguard Value Index Fund Admiral Shares # | — | — | — | $7K | <0.1% |
| FID LG CAP GR INDX MUTUAL FUNDS | — | — | — | $4K | <0.1% |
| Fidelity Large Cap Growth Index Fund # | — | — | — | $4K | <0.1% |
| Virtus AllianzGI Focused Growth A # | — | — | — | $3K | <0.1% |
| VIRTUS ALLNZGI FOCS GR A MUTUAL FUNDS | — | — | — | $3K | <0.1% |
| PUB-RDGWRTH LG CAP STK I MUTUAL FUNDS | — | — | — | $3K | <0.1% |
| BlackRock iShares Russell 2000 Small-Cap # | — | — | — | $2K | <0.1% |
| BLKRK IS RSL2000SMCPIND K MUTUAL FUNDS | — | — | — | $2K | <0.1% |
