Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | NONE | $15K | — |
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | NONE | $539 | — |
| NATIONWIDE RETIREMENT PLANS | 31-4156830 | COLUMBUS, OH | NONE | $252 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDX MUTUAL FUND | — | — | — | $1.4M | 18.9% | |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $725K | 9.6% | |
| JPM LGCAP GR R6 MUTUAL FUND | — | — | — |
| $698K |
| 9.2% |
| JPMorgan Core Bond R6 Mutual Fund ** 588 JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $698K | 9.2% |
| MFS INTL DIVRS R6 MUTUAL FUND | — | — | — | $669K | 8.8% |
| VNGRD WNDSR ADML MUTUAL FUND | — | — | — | $588K | 7.7% |
| Vanguard Windsor Admiral Mutual Fund | — | — | — | $588K | 7.7% |
| DFA US SMCAP INST MUTUAL FUND | — | — | — | $536K | 7.1% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $494K | 6.5% |
| American Funds 2035 Target Date R6 Mutual Fund | — | — | — | $468K | 6.2% |
| American Funds 2030 Target Date R6 Mutual Fund | — | — | — | $435K | 5.7% |
| Nationwide Fixed Select Option Fixed Select | — | — | — | $380K | 5.0% |
| American Funds 2055 Target Date R6 Mutual Fund | — | — | — | $201K | 2.7% |
| AMFDS 2040 TRGTDTRTRMT R6 MUTUAL FUND | — | — | — | $199K | 2.6% |
| American Funds 2025 Target Date R6 Mutual Fund | — | — | — | $150K | 2.0% |
| American Funds 2050 Target Date R6 Mutual Fund | — | — | — | $133K | 1.8% |
| American Funds 2065 Target Date R6 Mutual Fund | — | — | — | $133K | 1.7% |
| American Funds 2045 Target Date R6 Mutual Fund | — | — | — | $119K | 1.6% |
| American Funds 2010 Target Date R6 Mutual Fund | — | — | — | $110K | 1.4% |
| American Funds 2060 Target Date R6 Mutual Fund | — | — | — | $79K | 1.0% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 10.50% | Participant loans | — | — | $17K | 0.2% |
| Notes Receivable From Participants participants' accounts | — | — | — | $17K | 0.2% |
| (1) Federated Government Obligations Fund Mutual Fund | — | — | — | $15K | 0.2% |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUND | — | — | — | $15K | 0.2% |
