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 | PLAN RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LASALLE ST. SECURITIES, LLC | 52-2175592 | ELMHURST, IL | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Financial Services, Inc. Vanguard Target Retirement 2030 Fund - Investor Shares | — | — | — | $2.4M | 15.5% | |
| Nationwide Financial Services, Inc. Vanguard Target Retirement Income Fund | — | — | — | $1.9M | 12.3% | |
| Nationwide Financial Services, Inc. T. Rowe Price Blue Chip Growth Fund | — | — | — | $905K | 5.7% | |
| Nationwide Financial Services, Inc. Vanguard Target Retirement 2020 Fund - Investor Shares | — | — |
| BENEFIT EQUITY INC | 33-0384246 | SANTA ANA, CA | TPA | $3K | — |
| SIMON MILLER | — | LA MIRADA, CA | PPA/TPA | $0 | — |
| — |
| $784K |
| 5.0% |
| Nationwide Financial Services, Inc. Vanguard Target Retirement 2050 Fund - Investor Shares | — | — | — | $772K | 4.9% |
| Nationwide Financial Services, Inc. Vanguard Target Retirement 2045 Fund - Investor Shares | — | — | — | $729K | 4.6% |
| Nationwide Financial Services, Inc. Vanguard Target Retirement 2060 Fund - Investor Shares | — | — | — | $695K | 4.4% |
| Nationwide Financial Services, Inc. Vanguard Target Retirement 2025 Fund - Investor Shares | — | — | — | $666K | 4.2% |
| Nationwide Financial Services, Inc. Vanguard Target Retirement 2055 Fund - Investor Shares | — | — | — | $524K | 3.3% |
| Nationwide Financial Services, Inc. Vanguard Target Retirement 2035 Fund - Investor Shares | — | — | — | $509K | 3.2% |
| Nationwide Financial Services, Inc. American Funds Mutual R6 | — | — | — | $484K | 3.1% |
| Nationwide Financial Services, Inc. Vanguard 500 Index Fund - Admiral Shares | — | — | — | $480K | 3.0% |
| Nationwide Financial Services, Inc. Vanguard Wellesley Income Fund - Investor Shares | — | — | — | $442K | 2.8% |
| Nationwide Financial Services, Inc. Calamos Growth and Income Fund - Class I | — | — | — | $362K | 2.3% |
| Nationwide Financial Services, Inc. Parnassus Core Equity Fund - Institutional Class | — | — | — | $333K | 2.1% |
| Nationwide Financial Services, Inc. T. Rowe Price New Horizons Fund, Inc. | — | — | — | $292K | 1.9% |
| Nationwide Financial Services, Inc. MFS International Intrinsic Value Fund | — | — | — | $291K | 1.8% |
| Nationwide Financial Services, Inc. Vanguard Target Retirement 2040 Fund - Investor Shares | — | — | — | $290K | 1.8% |
| Nationwide Financial Services, Inc. Neuberger Berman Genesis Fund - Institutional Class | — | — | — | $278K | 1.8% |
| Nationwide Financial Services, Inc. Eaton Vance Income Fund of Boston - Institutional Class | — | — | — | $267K | 1.7% |
| Nationwide Financial Services, Inc. Federated Hermes Government Obligations Fund - Premier Shares ** 3 * Nationwide Financial Services, Inc. JPMorgan Mid Cap Value Fund - Class L | — | — | — | $257K | 1.6% |
| Nationwide Financial Services, Inc. Nationwide Fixed Select Option | — | — | — | $254K | 1.6% |
| Nationwide Financial Services, Inc. PIMCO Total Return Fund - Institutional Class | — | — | — | $240K | 1.5% |
| Nationwide Financial Services, Inc. T. Rowe Price Small-Cap Value Fund | — | — | — | $237K | 1.5% |
| Nationwide Financial Services, Inc. Natixis Loomis Sayles Investment Grade Bond Fund - Class Y | — | — | — | $229K | 1.5% |
| Nationwide Financial Services, Inc. Vanguard Real Estate Index Fund - Admiral Shares | — | — | — | $210K | 1.3% |
| Nationwide Financial Services, Inc. PIMCO Real Return Fund - Institutional Class | — | — | — | $188K | 1.2% |
| Nationwide Financial Services, Inc. Macquarie Mid Cap Growth Fund - Institutional | — | — | — | $159K | 1.0% |
| Nationwide Financial Services, Inc. Nationwide Mid Cap Market Index Fund - R6 | — | — | — | $133K | 0.8% |
| Nationwide Financial Services, Inc. Vanguard Short-Term Bond Index Fund - Admiral Shares | — | — | — | $99K | 0.6% |
| Nationwide Financial Services, Inc. TCW Emerging Markets Income Fund - Class I | — | — | — | $68K | 0.4% |
| Nationwide Financial Services, Inc. Nationwide Small Cap Index Fund - R6 | — | — | — | $68K | 0.4% |
| Nationwide Financial Services, Inc. American Funds Capital World Bond Fund R6 | — | — | — | $59K | 0.4% |
| Nationwide Financial Services, Inc. Vanguard International Growth Fund - Admiral Shares | — | — | — | $32K | 0.2% |
| Nationwide Financial Services, Inc. Calamos Market Neutral Income Fund - Class I | — | — | — | $20K | 0.1% |
| Nationwide Financial Services, Inc. BlackRock Emerging Markets Fund - Institutional Class | — | — | — | $17K | 0.1% |
| Nationwide Financial Services, Inc. Vanguard Wellington Fund - Investor Shares | — | — | — | $11K | <0.1% |
| Notes receivable from participants Interest rate 4.25% - | — | — | — | $5K | <0.1% |
