Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Investor Destinations Moderately Aggressive Fund | — | — | — | $646K | 13.7% | |
| Nationwide Investor Destinations Moderate Fund | — | — | — | $409K | 8.7% | |
| JPMorgan Equity Income Fund | — | — | — | $326K | 6.9% | |
| MFS Series Trust II - MFS Growth Fund | — | — | — | $320K | 6.8% |
| PENSION SOLUTIONS, INC. | — | OKLAHOMA CITY, OK | TPA | $2K | — |
| Vanguard 500 Index Fund | — | — | — | $302K | 6.4% |
| American Funds American Funds The Growth Fund of America | — | — | — | $267K | 5.7% |
| Nationwide Investor Destinations Moderately Conservative Fund | — | — | — | $263K | 5.6% |
| Nationwide Government Money Market Fund | — | — | — | $213K | 4.5% |
| Nationwide Investor Destinations Aggressive Fund | — | — | — | $192K | 4.1% |
| AllianceBernstein AB Discovery Value Fund | — | — | — | $114K | 2.4% |
| Invesco Equity and Income Fund | — | — | — | $107K | 2.3% |
| PIMCO Low Duration Fund | — | — | — | $100K | 2.1% |
| Goldman Sachs Goldman Sachs Growth Opportunities Fund | — | — | — | $98K | 2.1% |
| Vanguard Total Stock Market Index Fund | — | — | — | $92K | 2.0% |
| Columbia Threadneedle Columbia Seligman Global Technology Fund | — | — | — | $87K | 1.8% |
| Franklin Templeton Investments Templeton Emerging Markets Small Cap Fund ** 53 Franklin Templeton Investments Templeton Foreign Fund | — | — | — | $86K | 1.8% |
| Nationwide Life Insurance Company Short-Term * Nationwide Indexed Fixed Contract | — | — | — | $83K | 1.8% |
| Nationwide Investor Destinations Conservative Fund | — | — | — | $80K | 1.7% |
| Principal Funds Principal Real Estate Securities Fund | — | — | — | $79K | 1.7% |
| PIMCO Investment Grade Credit Bond Fund | — | — | — | $73K | 1.5% |
| Prudential PGIM Jennison Utility Fund | — | — | — | $66K | 1.4% |
| Columbia Threadneedle Columbia Contrarian Core Fund | — | — | — | $59K | 1.3% |
| Delaware Funds by Macquarie Delaware Ivy High Income Fund | — | — | — | $49K | 1.0% |
| Invesco International Bond Fund | — | — | — | $45K | 1.0% |
| PIMCO Total Return Fund | — | — | — | $44K | 0.9% |
| Vanguard Growth Index Fund | — | — | — | $43K | 0.9% |
| Invesco Main Street Mid Cap Fund | — | — | — | $37K | 0.8% |
| BlackRock Health Sciences Opportunities Portfolio | — | — | — | $36K | 0.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $35K | 0.7% |
| JPMorgan Small Cap Equity Fund | — | — | — | $34K | 0.7% |
| AllianceBernstein AB High Income Fund ** 55 American Funds American Funds EuroPacific Growth Fund | — | — | — | $31K | 0.7% |
| DWS Communications Fund | — | — | — | $27K | 0.6% |
| Buffalo Discovery Fund | — | — | — | $24K | 0.5% |
| Virtus Zevenbergen Innovative Growth Stock Fund | — | — | — | $20K | 0.4% |
| Guggenheim Investments Guggenheim Floating Rate Strategies Fund | — | — | — | $19K | 0.4% |
| Touchstone Sands Capital Select Growth Fund | — | — | — | $19K | 0.4% |
| Baron Capital Group Baron Partners Fund | — | — | — | $18K | 0.4% |
| Invesco Real Estate Fund | — | — | — | $17K | 0.4% |
| Principal Funds Principal Mid Cap Fund | — | — | — | $17K | 0.4% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $14K | 0.3% |
| Dreyfus Technology Growth Fund | — | — | — | $13K | 0.3% |
| Delaware Funds by Macquarie Delaware Ivy Mid Cap Growth Fund | — | — | — | $12K | 0.3% |
| Franklin Templeton Investments Franklin DynaTech Fund | — | — | — | $12K | 0.3% |
| Rydex Funds Rydex Consumer Products Fund | — | — | — | $10K | 0.2% |
| BNY Mellon BNY Mellon Small/Mid Cap Growth Fund | — | — | — | $9K | 0.2% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $9K | 0.2% |
| Thornburg International Equity Fund Class I | — | — | — | $7K | 0.1% |
| Parnassus Mid-Cap Fund | — | — | — | $6K | 0.1% |
| Franklin Templeton Investments Franklin Income Fund | — | — | — | $6K | 0.1% |
| Victory Capital Victory Sycamore Small Company Opportunity Fund ** 394 Virtus AllianzGI Technology Fund | — | — | — | $5K | 0.1% |
| Emerald Finance and Banking Innovation Fund ** 64 Federated Hermes MDT Small Cap Growth Fund | — | — | — | $4K | <0.1% |
| Delaware Funds by Macquarie Delaware Ivy Small/Mid Cap Core Fund | — | — | — | $4K | <0.1% |
