Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | TRUST RECORDKEEPER | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Best Of America Fixed | — | — | — | $534K | 9.4% | |
| Nationwide Fid Us Bd Indx + | — | — | — | $429K | 7.6% | |
| Nationwide Pgim Ttl Rtn Bd R6 + | — | — | — | $338K | 6.0% | |
| Nationwide Fid 500 Indx + | — | — | — | $274K | 4.8% |
| Nationwide Amfds 2025 Trgtdtrtrmt R6 | — | — | — | $272K | 4.8% |
| Nationwide Pimco Emrgmktlclcrnbd Inst + ** 130 * Nationwide Pimco Intl Bdusdlrhdginst ** 581 * Nationwide Pimco Real Rtn Inst + | — | — | — | $225K | 4.0% |
| Nationwide Blkrk Mdcap Gr Eq Inst + ** 518 * Nationwide Blkrk Strat Inc Oppr I + ** 663 * Nationwide Blkrk Ttl Rtn K + | — | — | — | $216K | 3.8% |
| Nationwide Fed Hrms Gov Oblgtns Prmr + | — | — | — | $182K | 3.2% |
| Nationwide Jpm Eq Inc R5 | — | — | — | $173K | 3.1% |
| Nationwide Blackrock High Yield Portfolio - Class K + | — | — | — | $164K | 2.9% |
| Nationwide Fid Intl Indx + | — | — | — | $164K | 2.9% |
| Nationwide Dodge & Cox International Stock Fund Class I + | — | — | — | $162K | 2.9% |
| Nationwide Nw Loomis Allcap Gr R6 + | — | — | — | $159K | 2.8% |
| Nationwide Gdmnscs Gqgptnrintloppr R6 + | — | — | — | $158K | 2.8% |
| Nationwide Avantis U.S. Large Cap Value Fund + | — | — | — | $151K | 2.7% |
| Nationwide Jpm Lgcap Gr R6 + | — | — | — | $131K | 2.3% |
| Nationwide Vngrd 500 Index Fd As | — | — | — | $119K | 2.1% |
| Nationwide Avantis Emerging Markets Equity Fund - Institutional Class | — | — | — | $105K | 1.9% |
| Nationwide American Beacon International Equity Fund - Class R5 + ** 395 * Nationwide Ab Global Bond Fund - Class Z | — | — | — | $104K | 1.8% |
| Nationwide Lrdabt Divd Gr R5 ** 751 * Nationwide Mfs Mdcap Gr R6 | — | — | — | $91K | 1.6% |
| Nationwide Leggm Clrbrdg Lgcap Gr I | — | — | — | $89K | 1.6% |
| Nationwide Pimcocomdyrealrtnstratinst ** 537 * Nationwide Prncpl Glbl Realest R6 + | — | — | — | $83K | 1.5% |
| Nationwide Dfa Us Smcap Inst ** 914 * Nationwide Dfa Us Trgt Val Inst ** 338 * Nationwide Diamond Hill Mdcap I + | — | — | — | $81K | 1.4% |
| Nationwide Dfa Glbl Realest Sec Inst ** 206 * Nationwide Dfa Infl Prtct Sec Inst + | — | — | — | $79K | 1.4% |
| Nationwide Legal & General Commodity Strategy Fund - Institutional Shares | — | — | — | $67K | 1.2% |
| Nationwide Nw Dest 2040 R6 | — | — | — | $59K | 1.0% |
| Nationwide Nw Inv Dest Aggr R6 | — | — | — | $58K | 1.0% |
| Nationwide Amfds 2020 Trgtdtrtrmt R6 | — | — | — | $52K | 0.9% |
| Nationwide Vngrd Explr Adml + | — | — | — | $44K | 0.8% |
| Nationwide Avantis U.S. Small Cap Value Fund - Institutional Class + | — | — | — | $42K | 0.7% |
| Nationwide Amfds 2055 Trgtdtrtrmt R6 | — | — | — | $42K | 0.7% |
| Nationwide Jnshndrsn Triton N | — | — | — | $41K | 0.7% |
| Nationwide Vngrd St Bd Indx Adml | — | — | — | $37K | 0.7% |
| Lincoln Financial Group Fixed Account | — | — | — | $34K | 0.6% |
| Nationwide Amfds Gr Fd Am R6 | — | — | — | $31K | 0.5% |
| Nationwide Vngrd Gr Indx Adml | — | — | — | $28K | 0.5% |
| Nationwide Ev Atlnta Cap Smid Cap I | — | — | — | $26K | 0.5% |
| Nationwide Amfds 2030 Trgtdtrtrmt R6 | — | — | — | $23K | 0.4% |
| Nationwide Nw Inv Dest Mod R6 | — | — | — | $22K | 0.4% |
| Nationwide Fed Hrms Inst Hiyldbd Inst | — | — | — | $19K | 0.3% |
| Nationwide Mfs Intl Divrs R4 | — | — | — | $17K | 0.3% |
| Nationwide Nw Mdcap Mkt Indx R6 | — | — | — | $16K | 0.3% |
| Nationwide Amfds 2060 Trgtdtrtrmt R6 | — | — | — | $16K | 0.3% |
| Participants through November 30, 2026) - | — | — | — | $15K | 0.3% |
| Nationwide Trowepr Divd Gr | — | — | — | $15K | 0.3% |
| Nationwide Amfds 2045 Trgtdtrtrmt R6 | — | — | — | $14K | 0.2% |
| Nationwide Amfds Am Mut R6 | — | — | — | $14K | 0.2% |
| Nationwide Prncpl Realest Sec Inst ** 77 * Nationwide Nuveen Large Cap Growth Index Fund - Class R6 | — | — | — | $13K | 0.2% |
| Nationwide Amfds 2035 Trgtdtrtrmt R6 | — | — | — | $11K | 0.2% |
| Nationwide Amfds Inc Fd Am R6 | — | — | — | $10K | 0.2% |
| Nationwide Eupac Fund - Class R6 | — | — | — | $8K | 0.1% |
| Nationwide As Dscpld Us Cor Inst | — | — | — | $8K | 0.1% |
| Nationwide Nuveen Large-Cap Value Index Fund - Class R6 | — | — | — | $7K | 0.1% |
| Nationwide Fnkln Gr Adv | — | — | — | $7K | 0.1% |
| Nationwide Dfa Emrg Mkts Core Eq 2 Portfolio - Inst | — | — | — | $6K | 0.1% |
| Nationwide Harbor Lgcap Val Inst ** 717 * Nationwide Hrdnglvner Intl Eq Inst | — | — | — | $6K | 0.1% |
| Nationwide Amcent Infl Adj Bd R5 ** 281 * Nationwide Amfds 2015 Trgtdtrtrmt R6 | — | — | — | $6K | 0.1% |
| Nationwide Amfds 2040 Trgtdtrtrmt R6 | — | — | — | $6K | <0.1% |
| Nationwide Mfs Mdcap Val R6 | — | — | — | $5K | <0.1% |
| Nationwide Jpm Cor Pls Bd R6 | — | — | — | $5K | <0.1% |
| Nationwide Nw Smcap Indx R6 ** 823 * Nationwide Pgim Hi Yld Z | — | — | — | $5K | <0.1% |
| Nationwide Nw Intl Indx R6 | — | — | — | $4K | <0.1% |
| Nationwide Nw Dest 2035 R6 | — | — | — | $4K | <0.1% |
| Nationwide Gdmnscs Smcap Val Inst | — | — | — | $3K | <0.1% |
| Nationwide Vngrd Emrg Mkt Stkindxadml | — | — | — | $3K | <0.1% |
| Nationwide Vngrd Ttl Bnd Mkt Ldx Adm ** 773 * Nationwide Vngrd Ttl Intlstkindx Adml + | — | — | — | $3K | <0.1% |
| Nationwide Jnshndrsn Smcap Val N | — | — | — | $3K | <0.1% |
| Nationwide Leggm Wstras Cor Bd I | — | — | — | $3K | <0.1% |
| Nationwide Col Bal Inst2 | — | — | — | $2K | <0.1% |
| Nationwide Ab Glbl Bd I + | — | — | — | $2K | <0.1% |
| Nationwide Amfds 2050 Trgtdtrtrmt R6 | — | — | — | $2K | <0.1% |
| Nationwide Cohenstrs Realest Sec Inst | — | — | — | $1K | <0.1% |
| Nationwide Dfa Intl Core Equity 2 Portfolio - Inst | — | — | — | $1K | <0.1% |
| Nationwide Dfa Us Lgcap Val Inst + | — | — | — | $1K | <0.1% |
| Nationwide Trowepr Spctrmmodgralloc | — | — | — | $1K | <0.1% |
| Nationwide Nw Inv Dest Cnsrv R6 ** 690 * Nationwide Nw Inv Dest Mod Cnsrv R6 | — | — | — | $1K | <0.1% |
| Nationwide Nw Dest 2060 R6 | — | — | — | $1K | <0.1% |
| Nationwide Col Contra Cor Inst3 ** 434 * Nationwide Col Sel Lgcap Gr Inst2 + | — | — | — | $1K | <0.1% |
