Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | — | INVESTMENT ADVISORY | $63K | — |
| ROBERT CECIL, JR | 43-4923457 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Fidelity 500 Index Fund - | — | — | — | $2.3M | 13.6% | |
| Nationwide T Rowe Price Spectrum Moderate Growth Allocation Fund - | — | — | — | $1.2M | 7.3% | |
| s * Nationwide Fixed Select Contract - | Insurance Contracts |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES, INC. | 75-1832551 | DALLAS, TX | BROKER DEALER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CECILCO | 43-4923457 | DALLAS, TX | ADMINISTRATOR | $4K | — |
| — |
| — |
| $735K |
| 4.4% |
| Nationwide Dodge & Cox International Stock Fund - | — | — | — | $655K | 3.9% |
| Nationwide Fidelity International Index Fund - | — | — | — | $650K | 3.9% |
| Nationwide Goldman Sachs GQG Partners International Opportunities Fund R6 - | — | — | — | $644K | 3.8% |
| Nationwide Loomis All Cap GR R6 - | — | — | — | $614K | 3.7% |
| Nationwide Avantis U.S. Large Cap Value Institutional - | — | — | — | $588K | 3.5% |
| Nationwide JPMorgan Large Cap Growth Fund Class R6 - | — | — | — | $545K | 3.3% |
| Nationwide Avantis Emerging Markets Equity Fund International Class - | — | — | — | $523K | 3.1% |
| Nationwide JPMorgan Equity Income Fund Class R5 - | — | — | — | $517K | 3.1% |
| Nationwide T Rowe Price Spectrum Moderate Allocation Fund - | — | — | — | $459K | 2.7% |
| Nationwide PGIM Total Return Bond Fund -Class R6 - | — | — | — | $432K | 2.6% |
| Nationwide Fidelity U.S Bond Index Fund - | — | — | — | $422K | 2.5% |
| Nationwide MFS Mid Cap Growth Fund Class R6 - | — | — | — | $325K | 1.9% |
| Nationwide AB Global Bond Fund Class Al Bd I - 975 * Nationwide Diamond Hill Mid Cap Fund Class I - | — | — | — | $320K | 1.9% |
| Nationwide Principal Global Real Estate Fund Class R6 - | — | — | — | $309K | 1.8% |
| Nationwide Blackrock High Yield Bond Portfolio K - | — | — | — | $287K | 1.7% |
| Nationwide Legal & General Commodity Strategy Fund - | — | — | — | $267K | 1.6% |
| Nationwide PIMCO Real Return Fund Institutional Class - | — | — | — | $229K | 1.4% |
| Nationwide T Rowe Price Spectrum Conservative Allocation Fund - | — | — | — | $180K | 1.1% |
| Nationwide Vanguard Explorer Fund Admiral Shares - | — | — | — | $173K | 1.0% |
| Nationwide Avantis US Small Cap Value Institutional - | — | — | — | $170K | 1.0% |
| Unitized mutual funds * Nationwide American Funds AMCAP Fund Class R6 - | — | — | — | $155K | 0.9% |
| Nationwide Vanguard Small-Cap Index Fund Admiral Shares - | — | — | — | $148K | 0.9% |
| Nationwide Vanguard Mid-Cap Index Fund Admiral Shares - | — | — | — | $145K | 0.9% |
| Nationwide Eaton Vance Atlanta Capital SMID-Cap Fund Class I - | — | — | — | $143K | 0.9% |
| Nationwide Vanguard Total Bond Market Index Fund Admiral Shares - | — | — | — | $120K | 0.7% |
| Nationwide Blackrock Total Return Fund Class K Shares - | — | — | — | $111K | 0.7% |
| Money market fund * Nationwide Federated Hermes Government Obligations Fund - | — | — | — | $98K | 0.6% |
| Nationwide DFA U.S. Large Cap Value Portfolio Institutional Class - | — | — | — | $79K | 0.5% |
| Nationwide Vanguard Small-Cap Growth Index Fund Admiral Shares - | — | — | — | $63K | 0.4% |
| Nationwide DFA U.S. Targeted Value Portfolio Institutional Class - | — | — | — | $58K | 0.3% |
| Nationwide American Funds Euro Pacific Growth Fund Class R6 - | — | — | — | $47K | 0.3% |
| Nationwide Vanguard Total International Stock Index Fund Admiral Shares - | — | — | — | $47K | 0.3% |
| Nationwide DFA Global Equity Portfolio Institutional Class - | — | — | — | $45K | 0.3% |
| Nationwide Vanguard GNMA Fund Admiral Shares - | — | — | — | $30K | 0.2% |
| Nationwide DFA International Core Equity Portfolio Institutional Class - | — | — | — | $29K | 0.2% |
| Nationwide PIMCO Investment Grade Credit Bond Fund - | — | — | — | $20K | 0.1% |
| Nationwide Vanguard Select Value Fund Investor Shares - | — | — | — | $16K | <0.1% |
| Nationwide DFA Emerging Markets Core Equity Portfolio Institutional Class - | — | — | — | $7K | <0.1% |
| Nationwide PIMCO Commodity Real Return Strategy Fund Institutional Class - | — | — | — | $4K | <0.1% |
| Nationwide Vanguard 500 Index Fund Admiral Shares - | — | — | — | $1K | <0.1% |
