Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATTIONWIDE | 31-4156830 | — | TRUST RECORDKEEPER | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Life Insurance AmFds 2060 TrgtDtRtrmt R6 | — | — | — | $775K | 13.2% | |
| American Funds Target Retirement 2060 Investment R6, 43,224 shares | — | — | — | $775K | 13.2% | |
| Nationwide Life Insurance AmFds 2050 TrgtDtRtrmt R6 | — | — | — | $702K | 12.0% | |
| American Funds Target Retirement 2050 Investment R6, 33,549 shares | — | — | — | $702K |
| 12.0% |
| Nationwide Life Insurance AmFds 2040 TrgtDtRtrmt R6 | — | — | — | $568K | 9.7% |
| American Funds Target Retirement 2040 Investment R6, 27,644 shares | — | — | — | $568K | 9.7% |
| Nationwide Life Insurance AmFds 2030 TrgtDtRtrmt R6 | — | — | — | $545K | 9.3% |
| American Funds Target Retirement 2030 Investment R6, 31,529 shares | — | — | — | $545K | 9.3% |
| Nationwide Life Insurance AmFds 2055 TrgtDtRtrmt R6 | — | — | — | $520K | 8.9% |
| American Funds Target Retirement 2055 Investment R6, 19,692 shares | — | — | — | $520K | 8.9% |
| Nationwide Life Insurance AmFds 2020 TrgtDtRtrmt R6 | — | — | — | $432K | 7.4% |
| American Funds Target Retirement 2020 Investment R6, 32,117 shares | — | — | — | $432K | 7.4% |
| Nationwide Life Insurance AmFds 2025 TrgtDtRtrmt R6 | — | — | — | $429K | 7.3% |
| American Funds Target Retirement 2025 Investment R6, 28,261 shares | — | — | — | $429K | 7.3% |
| Nationwide Life Insurance AmFds 2035 TrgtDtRtrmt R6 | — | — | — | $400K | 6.8% |
| American Funds Target Retirement 2035 Investment R6, 20,994 shares | — | — | — | $400K | 6.8% |
| American Funds Target Retirement 2045 Investment R6, 14,922 shares | — | — | — | $316K | 5.4% |
| Nationwide Life Insurance AmFds 2045 TrgtDtRtrmt R6 | — | — | — | $316K | 5.4% |
| Nationwide Fixed Contract | — | — | — | $246K | 4.2% |
| Various Plan Notes receivable from participants (5.25% to 10.50%) | — | — | — | $244K | 4.2% |
| Nationwide Life Insurance AmFds 2065 TrgtDtRtrmt R6 | — | — | — | $244K | 4.2% |
| American Funds Target Retirement 2065 Investment R6, 13,937 shares | — | — | — | $244K | 4.2% |
| Nationwide Life Insurance Fid US Bd Indx | — | — | — | $209K | 3.6% |
| Fidelity US Bond Index, 20,415 shares | — | — | — | $209K | 3.6% |
| Nationwide Life Insurance Fid 500 Indx | — | — | — | $97K | 1.7% |
| Fidelity 500 Index Fund, 477 shares | — | — | — | $97K | 1.7% |
| Nationwide Life Insurance NYLI Wnslow LgCap Gr I | — | — | — | $33K | 0.6% |
| Mainstay Large Cap Growth I, 2,798 shares | — | — | — | $33K | 0.6% |
| Vanguard Money market investments, 29,245 shares | — | — | — | $33K | 0.6% |
| Nationwide Life Insurance Vngrd Fed Mny Mkt Inv | — | — | — | $33K | 0.6% |
| Nationwide Life Insurance Fid Extd Mkt Indx | — | — | — | $17K | 0.3% |
| Fidelity Extend Market Index Admiral, 187 shares | — | — | — | $17K | 0.3% |
| Nationwide Life Insurance JPM Cor Pls Bd R6 | — | — | — | $12K | 0.2% |
| JP Morgan Core Plus Bond R6, 1,748 shares | — | — | — | $12K | 0.2% |
| Conestoga Small Cap Institutional, 94 shares | — | — | — | $7K | 0.1% |
| Nationwide Life Insurance Cnstga Sm Cap Inst | — | — | — | $7K | 0.1% |
| Vanguard Life Strategy Conservative Growth Investment, 271 shares | — | — | — | $6K | <0.1% |
| Nationwide Life Insurance Vngrd Lf Strat CnsrvGr Inv | — | — | — | $6K | <0.1% |
| American Funds AF EuroPacific Growth R6, 91 shares | — | — | — | $5K | <0.1% |
| Nationwide Life Insurance AmFds EuroPacfc Gr R6 | — | — | — | $5K | <0.1% |
| Nationwide Life Insurance AmBcn SmCap Val R5 | — | — | — | $4K | <0.1% |
| American Beacon Small Cap Value Fund Class R5, 182 shares | — | — | — | $4K | <0.1% |
| Nationwide Life Insurance AmFds 2010 TrgtDtRtrmt R6 | — | — | — | $4K | <0.1% |
| American Funds Target Retirement 2010 Investment R6, 342 shares | — | — | — | $4K | <0.1% |
| Vanguard Equity Income Admiral, 45 shares | — | — | — | $4K | <0.1% |
| Nationwide Life Insurance Vngrd Eq Inc Adml | — | — | — | $4K | <0.1% |
| Nationwide Life Insurance Vngrd Lf Strat Gr Inv | — | — | — | $4K | <0.1% |
| Vanguard Life Strategy Growth Investment, 82 shares | — | — | — | $4K | <0.1% |
| Vanguard Life Strategy Moderate Growth Investment, 111 shares | — | — | — | $3K | <0.1% |
| Nationwide Life Insurance Vngrd Lf Strat Mod Gr Inv | — | — | — | $3K | <0.1% |
| Nationwide Life Insurance Vngrd LfStrat Inc Inv | — | — | — | $3K | <0.1% |
| Vanguard Life Strategy Income Investment, 219 shares | — | — | — | $3K | <0.1% |
| Nationwide Life Insurance Fid Ttl Intl Indx | — | — | — | $3K | <0.1% |
| Fidelity Total International Index, 200 shares | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Nationwide Life Insurance Fid Infl Prtct Bd Indx | — | — | — | $1K | <0.1% |
| Fidelity Inflation Protected Securities Admiral, 138 shares | — | — | — | $1K | <0.1% |
