Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $131K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Financial Services, Inc. Pooled separated accounts (Fidelity 500 Index) | — | — | $467K | $1.1M | 6.0% | |
| FID 500 INDX MUTUAL FUND | — | — | — | $1.1M | 6.0% |
| Nationwide Financial Services, Inc. Pooled separated accounts (TIAA-Cref Lifecycle Index 2025 Institutional) | — | — | $692K | $1.0M | 5.6% |
| NW FIXED SELECT OPTION UNALLOCATED INSURANCE CONTRACTS | — | — | $835K | $897K | 4.8% |
| Nationwide Financial Services, Inc. Pooled separated accounts (TIAA-Cref Lifecycle Index 2045 Institutional) | — | — | $436K | $860K | 4.6% |
| Nationwide Financial Services, Inc. Pooled separated accounts (TIAA-Cref Lifecycle Index 2030 Institutional) | — | — | $523K | $830K | 4.4% |
| Nationwide Financial Services, Inc. Pooled separated accounts (TIAA-Cref Lifecycle Index 2020 Institutional) | — | — | $444K | $782K | 4.2% |
| Nationwide Financial Services, Inc. Pooled separated accounts (TIAA-Cref Lifecycle Index 2035 Institutional) | — | — | $445K | $743K | 4.0% |
| Notes Receivable From Participants Various loans maturing from February 2025 to February 2030 with interest rates from 3.25% to 10.50% | Participant loans | — | — | $741K | 4.0% |
| VNGRD MID-CAP IDX FD AS MUTUAL FUND | — | — | $264K | $661K | 3.5% |
| VNGRD SM CAP INDX FD AS MUTUAL FUND | — | — | — | $640K | 3.4% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Vanguard Small Cap Index Admiral) | — | — | $253K | $640K | 3.4% |
| Nationwide Financial Services, Inc. Pooled separated accounts (State Street Balanced Index) | — | — | $575K | $582K | 3.1% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Fidelity U.S. Bond Index) | — | — | $521K | $560K | 3.0% |
| FID US BD INDX MUTUAL FUND | — | — | — | $560K | 3.0% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Nationwide Loomis AllCap Fund) | — | — | $182K | $513K | 2.7% |
| GDMNSCS GQGPTNRINTLOPPR R6 MUTUAL FUND | — | — | — | $475K | 2.5% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Goldman Sachs International Opps R6) | — | — | $384K | $475K | 2.5% |
| DODGECOX INTL STK CLASS I MUTUAL FUND | — | — | — | $474K | 2.5% |
| Nationwide Financial Services, Inc. Pooled separated accounts (TIAA-Cref Lifecycle Index 2050 Institutional) | — | — | $218K | $433K | 2.3% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Blackrock High Yield Bond Portfolio) | — | — | $204K | $417K | 2.2% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Vanguard Total Stock Market Index Admiral) | — | — | $123K | $416K | 2.2% |
| VNGRD TTL STMKT INDX FD AS MUTUAL FUND | — | — | — | $416K | 2.2% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Fidelity International Index) | — | — | $269K | $402K | 2.1% |
| FID INTL INDX MUTUAL FUND | — | — | — | $402K | 2.1% |
| Nationwide Financial Services, Inc. Pooled separated accounts (PGIM Total Return Bond R6) | — | — | $360K | $396K | 2.1% |
| PGIM TTL RTN BD R6 MUTUAL FUND | — | — | — | $396K | 2.1% |
| Nationwide Financial Services, Inc. Pooled separated accounts (JPMorgan Equity Income Fund R5) | — | — | $193K | $390K | 2.1% |
| JPM EQ INC R5 MUTUAL FUND | — | — | — | $390K | 2.1% |
| AVNTS US LGCAP VAL INST MUTUAL FUND | — | — | — | $355K | 1.9% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Avnts US Large Cap Value Institutional Fund) | — | — | $256K | $355K | 1.9% |
| JPM LGCAP GR R6 MUTUAL FUND | — | — | — | $347K | 1.9% |
| Nationwide Financial Services, Inc. Pooled separated accounts (JPMorgan Large Cap Growth Fund R6) | — | — | $67K | $347K | 1.9% |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUND | — | — | — | $339K | 1.8% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Federated Hermes Government Obligation Fund) | — | — | $296K | $339K | 1.8% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Avnts Emerging Market Equity Institution) | — | — | $291K | $297K | 1.6% |
| AVNTS EMRG MKT EQ INST MUTUAL FUND | — | — | — | $297K | 1.6% |
| VNGRD GR INDX ADML MUTUAL FUND | — | — | — | $258K | 1.4% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Vanguard Growth Index Admiral) | — | — | $64K | $258K | 1.4% |
| VNGRD VAL INDX ADML MUTUAL FUND | — | — | — | $240K | 1.3% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Vanguard Value Index Admiral) | — | — | $88K | $240K | 1.3% |
| VNGRD EXPLR ADML MUTUAL FUND | — | — | — | $221K | 1.2% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Vanguard Explorer Admiral) | — | — | $81K | $221K | 1.2% |
| VNGRD EMRG MKT STKINDXADML MUTUAL FUND | — | — | — | $215K | 1.1% |
| Markets Stock Index Admiral) | — | — | $155K | $215K | 1.1% |
| TROWEPR VAL MUTUAL FUND | — | — | — | $208K | 1.1% |
| Nationwide Financial Services, Inc. Pooled separated accounts (T.Rowe Price Val) | — | — | $84K | $208K | 1.1% |
| BLKRK MDCAP GR EQ INST MUTUAL FUND | — | — | — | $204K | 1.1% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Blackrock Mid Cap Growth Equity Institutional Fund) | — | — | $110K | $204K | 1.1% |
| Nationwide Financial Services, Inc. Pooled separated accounts (PIMCO Real Return Institutional) | — | — | $130K | $202K | 1.1% |
| PRNCPL GLBL REALEST R6 MUTUAL FUND | — | — | — | $188K | 1.0% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Principal Global Real Estate Sec R6) | — | — | $220K | $188K | 1.0% |
| DIAMOND HILL MDCAP I MUTUAL FUND | — | — | $115K | $187K | 1.0% |
| Nationwide Financial Services, Inc. Pooled separated accounts (MFS Mid-Cap Growth Fund R6) | — | — | $120K | $185K | 1.0% |
| MFS MDCAP GR R6 MUTUAL FUND | — | — | — | $185K | 1.0% |
| BLKRK TTL RTN K MUTUAL FUND | — | — | — | $182K | 1.0% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Blackrock Total Return) | — | — | $169K | $182K | 1.0% |
| AVNTS US SMCAP VAL INST MUTUAL FUND | — | — | — | $156K | 0.8% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Avnts US Small Cap Value Institutional Fund) | — | — | $110K | $156K | 0.8% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Legal & General Commodity Strategy Fund) | — | — | $146K | $153K | 0.8% |
| AB GLBL BD Z MUTUAL FUND | — | — | — | $147K | 0.8% |
| Nationwide Financial Services, Inc. Pooled separated accounts (AB Global Bond Z) | — | — | $147K | $147K | 0.8% |
| VNGRD WLSLY INC ADML MUTUAL FUND | — | — | — | $137K | 0.7% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Vanguard Wellesley Income Admiral) | — | — | $84K | $137K | 0.7% |
| COL SEL LGCAP GR INST2 MUTUAL FUND | — | — | — | $126K | 0.7% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Columbia Select Large Cap Growth Institutional Fund) | — | — | $39K | $126K | 0.7% |
| Nationwide Financial Services, Inc. Pooled separated accounts (TIAA-Cref Lifecycle Index 2060 Institutional) | — | — | $60K | $122K | 0.7% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Fidelity Select Semicon) | — | — | $89K | $102K | 0.5% |
| Nationwide Financial Services, Inc. Pooled separated accounts (TIAA-Cref Lifecycle Index 2040 Institutional) | — | — | $53K | $100K | 0.5% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Vanguard REIT Index Admiral) | — | — | $56K | $96K | 0.5% |
| VNGRD REALEST INDX ADML MUTUAL FUND | — | — | — | $96K | 0.5% |
| s * Nationwide Financial Services, Inc. Pooled separated accounts (JPMorgan Equity Income Fund I) | Pooled Separate Accounts | — | $37K | $77K | 0.4% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Principal Global Real Estate Sec Inst) | — | — | $37K | $59K | 0.3% |
| NW INTL INDX R6 MUTUAL FUND | — | — | — | $56K | 0.3% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Nationwide International Index Fund R6) | — | — | $28K | $56K | 0.3% |
| DWS SMCAP COR INST MUTUAL FUND | — | — | — | $55K | 0.3% |
| Nationwide Financial Services, Inc. Pooled separated accounts (DWS Small-Cap Core Institutional Fund) | — | — | $46K | $55K | 0.3% |
| Nationwide Financial Services, Inc. Pooled separated accounts (DFA Emerging Markets Core Equity Institutional Fund) | — | — | $32K | $45K | 0.2% |
| Nationwide Financial Services, Inc. Pooled separated accounts (TIAA-Cref Lifecycle Index 2055 Institutional) | — | — | $21K | $42K | 0.2% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Fidelity Multi-Asset Index) | — | — | $24K | $41K | 0.2% |
| s * Nationwide Financial Services, Inc. Pooled separated accounts (Vanguard Developed Markets Index Admiral) | Pooled Separate Accounts | — | $21K | $33K | 0.2% |
| VNGRD DEVL MKT INDX ADML MUTUAL FUND | — | — | — | $33K | 0.2% |
| PIMCOCOMDYREALRTNSTRATINST MUTUAL FUND | — | — | — | $33K | 0.2% |
| Nationwide Financial Services, Inc. Pooled separated accounts (PIMCO Commodity Real Return Strategy Fund) | — | — | $23K | $33K | 0.2% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Vanguard ST Corporate Bond Index) | — | — | $23K | $27K | 0.1% |
| VNGRD ST CORP BD INDX ADML MUTUAL FUND | — | — | — | $27K | 0.1% |
| VNGRD TRGT RTRMT 2045 INV MUTUAL FUND | — | — | — | $21K | 0.1% |
| Retirement 2045 Investor Shares) | — | — | $6K | $21K | 0.1% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Vanguard International Bond Index Admiral) | — | — | $17K | $18K | <0.1% |
| VNGRD INTDTRMTRSIND ADML MUTUAL FUND | — | — | — | $18K | <0.1% |
| AB GLBL BD I MUTUAL FUND | — | — | — | $12K | <0.1% |
| s * Nationwide Financial Services, Inc. Pooled separated accounts (AB Global Bond I) | Pooled Separate Accounts | — | $11K | $12K | <0.1% |
| PIMCO INC INST MUTUAL FUND | — | — | — | $11K | <0.1% |
| Nationwide Financial Services, Inc. Pooled separated accounts (PIMCO Income Institutional Fund) | — | — | $7K | $11K | <0.1% |
| FED HRMS INST HIYLDBD INST MUTUAL FUND | — | — | — | $10K | <0.1% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Federated Institutional High Yield Bond) | — | — | $5K | $10K | <0.1% |
| FID INFL PRTCT BD INDX MUTUAL FUND | — | — | — | $6K | <0.1% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Fidelity Inflation- Protected Bond Index) | — | — | $5K | $6K | <0.1% |
| VNGRD TTL INTL BD IDX ADML MUTUAL FUND | — | — | — | $5K | <0.1% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Vanguard Total International Bond Index Admiral) | — | — | $4K | $5K | <0.1% |
| BLKRK STRAT INC OPPR I MUTUAL FUND | — | — | $2K | $3K | <0.1% |
| VNGRD TRGT RTRMT 2055 INV MUTUAL FUND | — | — | — | $3K | <0.1% |
| Nationwide Financial Services, Inc. Pooled separated accounts (Vanguard Target Retirement 2055 Investor Shares) 774 | — | — | — | $3K | <0.1% |
