Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Fidelity 500 Index Fund - | — | — | — | $1.4M | 11.7% | |
| Nationwide T Rowe Price Spectrum Moderate Allocation Fund - | — | — | — | $903K | 7.7% | |
| Nationwide T Rowe Price Spectrum Moderate Growth Allocation Fund - | — |
| PROSPERA FINANCIAL SERVICES | — | DALLAS, TX | BROKER DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CECILCO | — | DALLAS, TX | ADMINISTRATOR | $10K | — |
| — |
| — |
| $811K |
| 7.0% |
| Nationwide Fidelity U.S. Bond Index Fund - | — | — | — | $603K | 5.2% |
| Nationwide Fidelity International Index Fund - | — | — | — | $533K | 4.6% |
| Nationwide Dodge & Cox International Stock Fund - | — | — | — | $530K | 4.5% |
| Nationwide PGIM Total Return Bond R6 - | — | — | — | $528K | 4.5% |
| Nationwide Goldman Sachs GQG Partners International Opportunities Fund - | — | — | — | $521K | 4.5% |
| Nationwide Loomis All Cap Growth R6 - | — | — | — | $495K | 4.2% |
| Nationwide Vanguard Short-Term Federal Fund Admiral Shares - 72 * Nationwide Avantis U.S. Large Cap Value Institutional - | — | — | — | $474K | 4.1% |
| Nationwide JPMorgan Large Cap Growth Fund Class R6 - | — | — | — | $438K | 3.8% |
| Nationwide Avantis Emerging Markets Equity Trust - | — | — | — | $422K | 3.6% |
| Nationwide JPMorgan Equity Income R5 - | — | — | — | $417K | 3.6% |
| Nationwide PIMCO Real Return Fund Institutional Class - | — | — | — | $330K | 2.8% |
| Notes receivable from participants Varying maturity dates and interest rates ranging from 4.25%-9.50% - | — | — | — | $321K | 2.8% |
| Nationwide BlackRock High Yield Portfolio Fund Class K - | — | — | — | $266K | 2.3% |
| Nationwide MFS Mid Cap Growth Fund Class R6 - | — | — | — | $261K | 2.2% |
| Nationwide Diamond Hill Mid Cap Fund Class I - | — | — | — | $258K | 2.2% |
| Nationwide Principal Real Estate Securities Fund Institutional Class R6 - | — | — | — | $254K | 2.2% |
| Nationwide BlackRock Total Return Fund Class K Shares - | — | — | — | $231K | 2.0% |
| Nationwide Legal & General Commodity Strategy Fund - | — | — | — | $218K | 1.9% |
| Nationwide Vanguard Explorer Fund Admiral Shares - | — | — | — | $137K | 1.2% |
| Nationwide Avantis US Small Cap - | — | — | — | $135K | 1.2% |
| Nationwide T Rowe Price Spectrum Moderate Allocation Fund - | — | — | — | $129K | 1.1% |
| Nationwide AB Global Bond Fund Class A - | — | — | — | $120K | 1.0% |
| Nationwide Vanguard Mid-Cap Index Fund Admiral Shares - | — | — | — | $119K | 1.0% |
| Nationwide DFA U.S. Large Cap Value Portfolio Institutional Class - | — | — | — | $103K | 0.9% |
| Nationwide Vanguard GNMA Fund Admiral Shares - 35 * Nationwide Vanguard Small-Cap Growth Index Fund Admiral Shares - | — | — | — | $92K | 0.8% |
| Nationwide Vanguard Small Cap Index Fund Admiral Shares - | — | — | — | $91K | 0.8% |
| Nationwide American Funds AMCAP Fund Class R-6 - | — | — | — | $83K | 0.7% |
| Nationwide AB Large Cap Growth Fund Institutional - | — | — | — | $79K | 0.7% |
| Nationwide Vanguard Total International Stock Index Fund Admiral Shares - | — | — | — | $72K | 0.6% |
| Nationwide PIMCO Investment Grade Corporate Bond Fund Institutional Class - | — | — | — | $65K | 0.6% |
| Nationwide Vanguard Selected Value Fund Investor Shares - | — | — | — | $57K | 0.5% |
| Nationwide DFA U.S. Targeted Value Portfolio Institutional Class - | — | — | — | $55K | 0.5% |
| Nationwide Vanguard 500 Index Fund Admiral Shares - | — | — | — | $39K | 0.3% |
| Unitized Mutual Funds * Nationwide Eaton Vance Atlanta Capital SMID-Cap Fund Class I - | — | — | — | $24K | 0.2% |
| Nationwide American Funds Euro Pacific Growth Fund Class R-6 - | — | — | — | $20K | 0.2% |
| Nationwide DFA Global Real Estate Securities Portfolio - | — | — | — | $17K | 0.1% |
| Nationwide Vanguard Total Bond Market Index Fund Admiral Shares - | — | — | — | $15K | 0.1% |
| Nationwide DFA Inflation-Protected Securities - | — | — | — | $13K | 0.1% |
| Nationwide DFA International Core Equity Portfolio Institutional Class - | — | — | — | $6K | <0.1% |
| s * Nationwide Best of America Fixed Contract 35 Government Money Market fund * Nationwide Federated Hermes Government Obligations Fund Premier - | Insurance Contracts | — | — | $2K | <0.1% |
| Nationwide Vanguard U.S. Growth Fund Admiral Shares - | — | — | — | $2K | <0.1% |
| Nationwide Vanguard Information Technology Index Fund Admiral Share - | — | — | — | $2K | <0.1% |
| Nationwide Vanguard Growth Index Fund Admiral Shares - | — | — | — | $2K | <0.1% |
| Nationwide Vanguard Growth Income Admiral Shares - | — | — | — | $2K | <0.1% |
| Nationwide Vanguard Dividend Growth Fund - | — | — | — | $1K | <0.1% |
| Nationwide Vanguard Short-Term Bond Index Fund Admiral Shares - | — | — | — | $1K | <0.1% |
