| American Funds 2035 Target Date Retirement R6 Class | Other securities | — | — | $1.9M | 9.0% |
| American Funds Growth Fund Am R6 Class | Other securities | — | — | $1.9M | 8.8% |
| American Funds Fundamental Investors R6 Class | Other securities | — | — | $1.5M | 7.1% |
| Nationwide Europacific Growth Trust Class R1 | Other securities | — | — | $1.5M | 6.9% |
| Similar Party Description of Investments Fair Value American Funds 2010 Target Date Retirement R6 Class 706 American Funds 2015 Target Date Retirement R6 Class | Other securities | — | — | $1.3M | 5.9% |
| Nationwide Large Cap Value R1 | Other securities | — | — | $1.3M | 5.9% |
| American Funds 2050 Target Date Retirement R6 Class | Other securities | — | — | $1.2M | 5.7% |
| American Funds 2040 Target Date Retirement R6 Class | Other securities | — | — | $1.2M | 5.7% |
| Nationwide Fixed Select Contract | Other securities | — | — | $974K | 4.5% |
| Nationwide Equity Index Fund Cl 1 | Other securities | — | — | $874K | 4.1% |
| Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $724K | 3.4% |
| American Funds 2030 Target Date Retirement R6 Class | Other securities | — | — | $703K | 3.3% |
| American Funds Income Fund Am R6 Class | Other securities | — | — | $700K | 3.3% |
| American Funds 2055 Target Date Retirement R6 Class | Other securities | — | — | $616K | 2.9% |
| American Funds 2045 Target Date Retirement R6 Class | Other securities | — | — | $588K | 2.7% |
| Vanguard Selected Value Fund Investor | Other securities | — | — | $558K | 2.6% |
| Fidelity Mid Cap Index | Other securities | — | — | $533K | 2.5% |
| BlackRock Russell 2000 Index Fund Class R | Other securities | — | — | $449K | 2.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares | Other securities | — | — | $449K | 2.1% |
| American Funds 2060 Target Date Retirement R6 Class | Other securities | — | — | $423K | 2.0% |
| DFA Emerging Markets | Other securities | — | — | $375K | 1.7% |
| Fidelity Advisor Health Care Fund 519 Fidelity Advisor Stock Selector Mid Cap | Other securities | — | — | $352K | 1.6% |
| maturities through 2030 | Other securities | — | — | $236K | 1.1% |
| Nationwide Core Bond Fund Class R1 | Other securities | — | — | $233K | 1.1% |
| Nationwide Small Cap Growth lii R1 | Other securities | — | — | $142K | 0.7% |
| Fidelity 500 Index Fund | Other securities | — | — | $126K | 0.6% |
| Federated Hermes Government Obligations Premier | Other securities | — | — | $34K | 0.2% |
| MFS Emerging Markets Db R4 Class | Other securities | — | — | $25K | 0.1% |
| Vanguard Mid Cap Index Fund Admiral Shares | Other securities | — | — | $22K | 0.1% |
| Fidelity Nasdaq Composite Index 582 FullerThaler Behavioral Small Cap Equity R6 Class | Other securities | — | — | $21K | <0.1% |
| American Funds New World R6 Class | Other securities | — | — | $19K | <0.1% |
| Vanguard Equity Income Fund Admiral Shares | Other securities | — | — | $19K | <0.1% |
| Vanguard Dividend Growth Fund | Other securities | — | — | $17K | <0.1% |
| Columbia Dividend Income Fund | Other securities | — | — | $14K | <0.1% |
| Legg Mason Brandywine Corporate Credit Fund | Other securities | — | — | $11K | <0.1% |
| American Funds 2020 Target Date Retirement R6 Class 489 American Funds 2025 Target Date Retirement R6 Class | Other securities | — | — | $10K | <0.1% |
| Vanguard International Growth Fund Admiral Shares | Other securities | — | — | $10K | <0.1% |
| American Funds 2065 Target Date Retirement R6 Class | Other securities | — | — | $4K | <0.1% |
| Fidelity Advisor Growth Opportunities Fund | Other securities | — | — | $4K | <0.1% |
| Loomis Global Allocation Fund | Other securities | — | — | $3K | <0.1% |
| Vanguard Small Cap Index Fund Admiral Shares | Other securities | — | — | $2K | <0.1% |
