Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ADMINISTRATORS, INC | 36-3111655 | INVERNESS, IL | RELATIONSHIP ADVISORY | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | RELATIONSHIP | $28K | — |
| SCHMIDT ADVISORY SERVICES INC | 36-3875540 | NORTHBROOK, IL | RELATIONSHIP | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Financial Nationwide Fixed Select Opportunity - | — | — | — | $652K | 9.5% | |
| Nationwide Financial Fidelity 500 Index - | — | — | — | $463K | 6.7% | |
| Nationwide Financial Vanguard Target Retirement 2050 Inv - | — |
| — |
| — |
| $341K |
| 5.0% |
| Nationwide Financial Vanguard Target Retirement 2040 Inv - | — | — | — | $309K | 4.5% |
| Nationwide Financial Fid Us Bd Indx | — | — | — | $306K | 4.5% |
| Nationwide Financial DodgeCox International Stock - | — | — | — | $275K | 4.0% |
| Nationwide Financial Gdmnscs Gqgptnrint1oppr R6 | — | — | — | $274K | 4.0% |
| Nationwide Financial Vanguard Target Retirement 2030 Inv - | — | — | — | $274K | 4.0% |
| Nationwide Financial Fid Intl Indx | — | — | — | $271K | 3.9% |
| Nationwide Financial NW Loomis All Cap Growth R6 - | — | — | — | $261K | 3.8% |
| Nationwide Financial AVNTS US LGCAP VAL INST | — | — | — | $240K | 3.5% |
| Nationwide Financial PGIM Ttl Rtn Bd R6 | — | — | — | $231K | 3.4% |
| Nationwide Financial JPM LgCap Gr R6 | — | — | — | $226K | 3.3% |
| Nationwide Financial JPMorgan Equity Income R5 - | — | — | — | $225K | 3.3% |
| Nationwide Financial AVNTS EMRG MKT EQ INST | — | — | — | $216K | 3.1% |
| Nationwide Financial BlkRk Hi Yld Port K | — | — | — | $184K | 2.7% |
| Nationwide Financial Pimco Emrgmktlclcrnbd Inst - 435 * Nationwide Financial PIMCO Real Return Fund Institutional Class - | — | — | — | $167K | 2.4% |
| Nationwide Financial Principal Global Real Estate Securities R6 - | — | — | — | $133K | 1.9% |
| Nationwide Financial Diamond Hill Midcap I - | — | — | — | $132K | 1.9% |
| Nationwide Financial MFS Mid Cap Growth Fund Class R6 - | — | — | — | $132K | 1.9% |
| Nationwide Financial Vngrd MdCap Val Indx Adm1 | — | — | — | $126K | 1.8% |
| Nationwide Financial BlackRock Total Return K - | — | — | — | $117K | 1.7% |
| Nationwide Financial Vngrd Trgt Rtrmt 2035 Inv | — | — | — | $110K | 1.6% |
| Nationwide Financial Legal & General Commodity Strategy Fund - Institutional Shares - | — | — | — | $107K | 1.6% |
| Nationwide Financial American Beacon (AB) Global Bond Fund - Class Z - | — | — | — | $98K | 1.4% |
| Nationwide Financial Vngrd Gr Indx Adml | — | — | — | $97K | 1.4% |
| various dates through December, 2029 - | — | — | — | $90K | 1.3% |
| LOANS 7.00% - 8.50% | — | — | — | $88K | 1.3% |
| Nationwide Financial Vanguard Explorer Adm - | — | — | — | $79K | 1.2% |
| Nationwide Financial Vanguard 500 Index Admiral - | — | — | — | $79K | 1.1% |
| Nationwide Financial Avantis US SmCap Val Inst Cl | — | — | — | $73K | 1.1% |
| Nationwide Financial Vanguard Target Retirement 2055 Inv - | — | — | — | $60K | 0.9% |
| Nationwide Financial Fed Hrms Gov Oblgtns Prmr - | — | — | — | $57K | 0.8% |
| Nationwide Financial Vngrd Trgt Rtrmt 2045 Inv | — | — | — | $56K | 0.8% |
| Nationwide Financial Vanguard Mid-Cap Growth Index Admiral - | — | — | — | $55K | 0.8% |
| Nationwide Financial Vanguard Small Cap Value Index Admiral - | — | — | — | $51K | 0.7% |
| Nationwide Financial Vangrd Devl Mkt Indx Adml | — | — | — | $46K | 0.7% |
| Nationwide Financial Vanguard Value Index Adm - | — | — | — | $28K | 0.4% |
| Nationwide Financial Vanguard Target Retirement Income Inv - | — | — | — | $18K | 0.3% |
| Nationwide Financial Vanguard Small Cap Growth Index Adm - | — | — | — | $18K | 0.3% |
| Nationwide Financial DFA US Large Cap Value Instl - | — | — | — | $11K | 0.2% |
| Nationwide Financial DFA Emerging Markets Core Equity I - | — | — | — | $7K | 0.1% |
| Nationwide Financial Col Sel LgCap Gr Inst2 | — | — | — | $7K | 0.1% |
| Nationwide Financial AMBCN INTL EQ R5 | — | — | — | $6K | <0.1% |
| Nationwide Financial DFA US Target Value Instl - | — | — | — | $6K | <0.1% |
| Nationwide Financial Vngrd Extnd Mkt Indx Adml | — | — | — | $5K | <0.1% |
| Nationwide Financial Vngrd Trgt Rtrmt 2060 Inv | — | — | — | $5K | <0.1% |
| Nationwide Financial DFA Glbl RealEst Sec Inst | — | — | — | $4K | <0.1% |
| Nationwide Financial Vngrd Trgt Rtrmt 2020 Inv | — | — | — | $3K | <0.1% |
| s: (Continued) * Nationwide Financial Vanguard Small Cap Index Fund - | Pooled Separate Accounts | — | — | $3K | <0.1% |
| Nationwide Financial BlackRock Strategic Income Oppr I - | — | — | — | $2K | <0.1% |
| Nationwide Financial Vanguard Target Retirement 2025 Inv - | — | — | — | $1K | <0.1% |
| Nationwide Financial BlackRock Midcap Growth Eq Inst - | — | — | — | $1K | <0.1% |
