Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| N/R Nationwide Investments Investor Destinations Moderately Conservative Fund N/R 433 N/R Nationwide Investments Destination 2025-2055 Fund Class R6 N/R | — | — | — | $1.9M | 37.4% | |
| N/R Nationwide Investments Investor Destinations Moderate Fund Class R6 N/R | — | — | — | $933K | 18.4% | |
| N/R Nationwide Investments Government Money Market Fund Class R6 N/R |
| — |
| — |
| — |
| $836K |
| 16.5% |
| N/R Nationwide Investments Investor Destinations Aggressive Fund Class R N/R | — | — | — | $433K | 8.5% |
| N/R Nationwide Investments S&P 500 Fund N/R | — | — | — | $275K | 5.4% |
| N/R Nationwide Investments Small-Cap Index Fund Class R6 N/R | — | — | — | $165K | 3.3% |
| N/R Nationwide Investments MC Market Index Fund Class R6 N/R | — | — | — | $108K | 2.1% |
| N/R Participants Loans N/R | Participant loans | — | — | $107K | 2.1% |
| N/R Nationwide Investments Investor Destinations Moderately Aggressive Fund N/R | — | — | — | $93K | 1.8% |
| N/R Investment Company Investor Growth and Income Fund N/R | — | — | — | $83K | 1.6% |
| N/R Dimensional Fund Advisors US Large Company Portfolio N/R | — | — | — | $78K | 1.5% |
| N/R Payden Investments GNMA Investor Fund N/R | — | — | — | $31K | 0.6% |
| N/R Nationwide Investments Bond Index Fund Class R6 N/R | — | — | — | $19K | 0.4% |
| N/R Nationwide Investments International Index Fund Class R6 N/R | — | — | — | $9K | 0.2% |
| N/R Nationwide Investments Destination Retirement Fund Class R6 N/R | — | — | — | $6K | 0.1% |
