Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INWEST RETIREMENT SOLUTIONS | — | MIDLAND, TX | TPA | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party rate of interest, collateral, par or maturity value Mutual Funds Nationwide Meeder Balanced Fund Institutional | — | — | — | $511K | 7.5% | |
| Nationwide Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $472K | 6.9% |
| MEEDER | — | DUBLIN, OH | INV MANAGER | $14K | — |
| MML INVESTORS SERVICES, LLC | — | SPRINGFIELD, MA | FINANCIAL ADVSR | $0 | — |
| Nationwide Meeder Muirfield Fund Institutional | — | — | — | $395K | 5.8% |
| Nationwide American Funds New Economy Fund R6 | — | — | — | $350K | 5.1% |
| Nationwide Vanguard Value Index Fund Admiral | — | — | — | $346K | 5.1% |
| Nationwide DFA International Value Portfolio Institutional | — | — | — | $324K | 4.8% |
| Nationwide Manning & Napier Pro-Blend Extended Term Series S | — | — | — | $322K | 4.7% |
| Nationwide Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $296K | 4.3% |
| Nationwide Vanguard Target Retirement 2055 Fund Investor | — | — | — | $291K | 4.3% |
| Nationwide Vanguard Target Retirement 2050 Fund Investor | — | — | — | $236K | 3.5% |
| Nationwide Vanguard Target Retirement 2030 Fund Investor | — | — | — | $197K | 2.9% |
| Nationwide Meeder Spectrum Fund Institutional | — | — | — | $197K | 2.9% |
| Nationwide Meeder Moderate Allocation Fund Institutional | — | — | — | $197K | 2.9% |
| Nationwide Vanguard Target Retirement 2025 Fund Investor | — | — | — | $185K | 2.7% |
| Nationwide Manning & Napier Pro-Blend Maximum Term Series S | — | — | — | $174K | 2.6% |
| Nationwide Vanguard Target Retirement 2045 Fund Investor | — | — | — | $174K | 2.5% |
| Nationwide Manning & Napier Pro-Blend Conservative Trm Srs S | — | — | — | $167K | 2.5% |
| Nationwide Meeder Conservative Allocation Fund Institutional | — | — | — | $155K | 2.3% |
| Nationwide Vanguard Target Retirement 2040 Fund Investor | — | — | — | $154K | 2.3% |
| Nationwide Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $150K | 2.2% |
| Nationwide Meeder Global Allocation Fund Institutional | — | — | — | $129K | 1.9% |
| Nationwide Meeder Dynamic Allocation Fund Institutional | — | — | — | $113K | 1.7% |
| Nationwide Vanguard Target Retirement 2060 Fund Investor | — | — | — | $99K | 1.5% |
| Nationwide American Funds American Balanced Fund R6 | — | — | — | $95K | 1.4% |
| Nationwide DFA US Targeted Value Portfolio Institutional | — | — | — | $94K | 1.4% |
| Nationwide Vanguard Target Retirement 2035 Fund Investor | — | — | — | $90K | 1.3% |
| Nationwide Federated Hermes Government Obligations Fd Premier | — | — | — | $89K | 1.3% |
| Nationwide Vanguard Small-Cap Growth Index Fund Adm | — | — | — | $85K | 1.2% |
| Nationwide Vanguard Target Retirement 2020 Fund Investor | — | — | — | $62K | 0.9% |
| Nationwide Vanguard Extended Market Index Fund Admiral | — | — | — | $59K | 0.9% |
| Nationwide PIMCO High Yield Spectrum Fund Institutional | — | — | — | $57K | 0.8% |
| Nationwide Manning & Napier Pro-Blend Moderate Term Series S | — | — | — | $53K | 0.8% |
| participant accounts, various maturities | — | — | — | $48K | 0.7% |
| Nationwide Vanguard Long-Term Investment-Grade Fund Investor | — | — | — | $46K | 0.7% |
| Nationwide Vanguard Target Retirement 2065 Fund Investor | — | — | — | $44K | 0.6% |
| Nationwide Meeder Tactical Income Fund Institutional | — | — | — | $42K | 0.6% |
| Nationwide Principal Captial Appreciation Fund | — | — | — | $41K | 0.6% |
| Nationwide T Rowe Price Small-Cap Value Fund * 863 Nationwide Allspring Special Mid Cap Value Inst | — | — | — | $40K | 0.6% |
| Nationwide Meeder Quantex Fund Institutional | — | — | — | $32K | 0.5% |
| Nationwide Invesco Equally-Weighted S&P 500 Fund Y | — | — | — | $21K | 0.3% |
| Nationwide Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $20K | 0.3% |
| Nationwide Vanguard Total Stock Market Index Fund Admiral * 483 Nationwide T Rowe Price Blue Chip Growth Fund | — | — | — | $18K | 0.3% |
| Nationwide Vanguard Wellesley Income Fund Investor | — | — | — | $18K | 0.3% |
| Nationwide Vanguard Real Estate Index Fund Admiral | — | — | — | $18K | 0.3% |
| Nationwide Vanguard Information Technology Index Fund Admiral | — | — | — | $11K | 0.2% |
| Nationwide DFA Inflation Protected Securities Portfolio Inst | — | — | — | $10K | 0.1% |
| similar party rate of interest, collateral, par or maturity value Mutual Funds Nationwide Fidelity Advisor Growth Opportunities Fund I | — | — | — | $10K | 0.1% |
| Nationwide Pimco Long-Term CR BD | — | — | — | $8K | 0.1% |
| Nationwide BlackRock Mid-Cap Growth Equity Portfolio Inst | — | — | — | $6K | <0.1% |
| Nationwide Invesco SteelPath MLP Alpha Plus Fund Y | — | — | — | $6K | <0.1% |
| Nationwide Vanguard Growth Index Fund Admiral | — | — | — | $6K | <0.1% |
| Nationwide Columbia Floating Rate Fund I2 | — | — | — | $6K | <0.1% |
| Nationwide Calvert SOC Index 1 | — | — | — | $5K | <0.1% |
| Nationwide Vanguard Short-Term Corporate Bond Idx Fd Admiral | — | — | — | $5K | <0.1% |
| Nationwide Vanguard Target Retirement Income Fund Investor | — | — | — | $5K | <0.1% |
| Nationwide T Rowe Price Health Sciences Fund | — | — | — | $5K | <0.1% |
| Nationwide American Funds New Perspective Fund R6 | — | — | — | $4K | <0.1% |
| Nationwide Virtus KAR Small-Cap Growth Fund R6 | — | — | — | $4K | <0.1% |
| Nationwide Vanguard Energy Index Fund Admiral | — | — | — | $4K | <0.1% |
| Nationwide Vanguard 500 Index Fund Admiral | — | — | — | $3K | <0.1% |
| Nationwide Invesco International Small-Mid Company Fund Y | — | — | — | $3K | <0.1% |
| Nationwide Vanguard Explorer Fund Admiral | — | — | — | $3K | <0.1% |
| Nationwide Vanguard Target Retirement 2070 Fund Investor | — | — | — | $2K | <0.1% |
| Nationwide Vanguard Materials Index Fund Admiral | — | — | — | $2K | <0.1% |
| Nationwide Fidelity Advisor Materials Fund I | — | — | — | $2K | <0.1% |
| Nationwide Vanguard Commodity Strategy Fund | — | — | — | $2K | <0.1% |
| Nationwide American Beacon FEAC Floating Rate Income Fund R5 | — | — | — | $2K | <0.1% |
