Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL | — | SAINT LOUIS, MO | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Investor Destinations Moderately Aggressive Fund | — | — | — | $1.2M | 30.2% | |
| Nationwide Investor Destinations Moderate Fund | — | — | — | $934K | 23.3% | |
| Nationwide Investor Destinations Aggressive Fund | — | — | — | $408K | 10.2% | |
| Nationwide Government Money Market Fund | — | — | — | $171K |
| Indirect comp |
|---|
| BENEFIT PLANS INC. | — | OMAHA, NE | TPA | $4K | — |
| 4.3% |
| Janus Henderson Forty S Fund | — | — | — | $162K | 4.0% |
| JP Morgan US Equity Fund | — | — | — | $142K | 3.5% |
| Nationwide Investor Destinations Moderately Conservative Fund | — | — | — | $133K | 3.3% |
| American Funds Growth Fund of America | — | — | — | $133K | 3.3% |
| American Funds Fundamental Investors Fund | — | — | — | $113K | 2.8% |
| Eaton Vance Atlanta Capital SMID - Cap Fund | — | — | — | $95K | 2.4% |
| Western Asset Core Plus Bond Fund | — | — | — | $77K | 1.9% |
| American Funds Euro Pacific Growth Fund | — | — | — | $76K | 1.9% |
| MFS International Diversification Fund Class A | — | — | — | $75K | 1.9% |
| Similar Party Par or Maturity Value JP Morgan Small Cap Equity Fund | — | — | — | $71K | 1.8% |
| Nationwide Investor Destinations Conservative Fund | — | — | — | $47K | 1.2% |
| Putam Large Cap Value Fund | — | — | — | $32K | 0.8% |
| Virtus NFJ Mid Cap Value Fund Class A | — | — | — | $26K | 0.7% |
| Victory Integrity Small Cap Fund | — | — | — | $20K | 0.5% |
| Macquarie Small Cap Value Fund | — | — | — | $18K | 0.4% |
| Neuberger Berman Real Estate Fund Class A | — | — | — | $16K | 0.4% |
| Victory Incore Fund for Income | — | — | — | $16K | 0.4% |
| BlackRock Mortgage-Backed Securities - Investor A | — | — | — | $16K | 0.4% |
| ClearBridge Small Cap Growth Fund | — | — | — | $13K | 0.3% |
| Virtus Ceredex Mid Cap Value Equity Fund | — | — | — | $5K | 0.1% |
