Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE AMERICA SECURITIES, INC. | — | INDIANAPOLIS, IN | INVESTMENT MANAGER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 13 Nationwide Trust Company, FSB JP Morgan Large Cap Growth Fund | — | — | — | $696K | 17.9% | |
| 27 * Nationwide Trust Company, FSB NW S&P 500 Index | — | — | — | $508K | 13.1% | |
| 6 Nationwide Trust Company, FSB DWS Small Cap Core Fund | — | — |
| Indirect comp |
|---|
| NORTON RETIREMENT SERVICES INC. | 86-1009405 | GLENDALE, AA | THIRD PARTYADMINISTRATOR | $3K | — |
| — |
| $491K |
| 12.6% |
| 28 Nationwide Trust Company, FSB Neuberger Berman Large Cap Value Fund | — | — | — | $367K | 9.4% |
| 2 Nationwide Trust Company, FSB American Funds Capital World Growth Income Fund | — | — | — | $270K | 6.9% |
| 22 * Nationwide Trust Company, FSB NW Investor Destinations Moderate Fund | — | — | — | $246K | 6.3% |
| 25 * Nationwide Trust Company, FSB NW Investor Destinations Moderate Aggressive Fund | — | — | — | $223K | 5.7% |
| 12 Nationwide Trust Company, FSB Invesco Value Opportunities Fund | — | — | — | $197K | 5.1% |
| 24 * Nationwide Trust Company, FSB NW Investor Destinations Conservative Fund | — | — | — | $182K | 4.7% |
| 10 Nationwide Trust Company, FSB Fidelity Advisor Total Bond Fund | — | — | — | $161K | 4.1% |
| 29 Nationwide Trust Company, FSB Oakmark Equity and Income Fund | — | — | — | $146K | 3.7% |
| 7 Nationwide Trust Company, FSB Eaton Vance Government Opportunities Fund | — | — | — | $108K | 2.8% |
| 23 * Nationwide Trust Company, FSB NW Investor Destinations Aggressive Fund | — | — | — | $85K | 2.2% |
| Notes Receivable from Participants Maturing at various times through 2029 -0- | — | — | — | $64K | 1.6% |
| 14 Nationwide Trust Company, FSB Macquarie Global Bond Fund | — | — | — | $25K | 0.6% |
| 3 Nationwide Trust Company, FSB American Funds New World Fund | — | — | — | $24K | 0.6% |
| 15 * Nationwide Trust Company, FSB Nationwide Destination Retirement Fund ** 550 16 * Nationwide Trust Company, FSB NW Destination 2030 Fund | — | — | — | $19K | 0.5% |
| 8 Nationwide Trust Company, FSB Federated Hermes Opportunistic High Yield Bond Fund | — | — | — | $16K | 0.4% |
| 11 Nationwide Trust Company, FSB Goldman Sachs International Equity Fund | — | — | — | $12K | 0.3% |
| 30 * Nationwide Life Insurance Company Best of America - Fixed Account | — | — | — | $12K | 0.3% |
| Nationwide Trust Company, FSB AB Large Cap Growth Fund | Mutual Funds | — | — | $7K | 0.2% |
| 5 Nationwide Trust Company, FSB Calvert Equity Fund | — | — | — | $6K | 0.2% |
| Money market fund 1 * Nationwide Trust Company, FSB NW Money Market Institutional Fund | — | — | — | $5K | 0.1% |
| 17 * Nationwide Trust Company, FSB NW Destination 2040 Fund | — | — | — | $5K | 0.1% |
| 26 * Nationwide Trust Company, FSB NW Investor Destinations Moderate Conservative Fund | — | — | — | $3K | <0.1% |
| 18 * Nationwide Trust Company, FSB NW Destination 2045 Fund | — | — | — | $2K | <0.1% |
| 19 * Nationwide Trust Company, FSB NW Destination 2050 Fund | — | — | — | $2K | <0.1% |
| 9 Nationwide Trust Company, FSB Fidelity Advisor Strategic Dividend & Income Fund | — | — | — | $2K | <0.1% |
| 4 Nationwide Trust Company, FSB American Funds US Government Securities Fund | — | — | — | $2K | <0.1% |
| 21 * Nationwide Trust Company, FSB NW Destination 2060 Fund | — | — | — | $1K | <0.1% |
| 20 * Nationwide Trust Company, FSB NW Destination 2055 Fund | — | — | — | $1K | <0.1% |
