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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Common stock | — | — | — | $9.7M | 68.7% | |
| United Security Bancshares Common Stock of United Security Bancshares | — | — | — | $2.6M | 18.2% | |
| Nationwide/Charles Schwab Self-directed Common Stock | — | — |
| NEXUS ADMINISTRATORS, INC. | 77-0586222 | FRESNO, CA | TPA | $150 | — |
| — |
| $1.3M |
| 9.1% |
| Vanguard Vngrd Trgt Rtrmt 2030 Inv | — | — | — | $1.1M | 7.6% |
| Vanguard Vngrd Trgt Rtrmt 2035 Inv | — | — | — | $865K | 6.1% |
| Fidelity Fid 500 Indx | — | — | — | $837K | 5.9% |
| Nationwide/C Schwab Self-directed common stock | — | — | — | $832K | 5.9% |
| Vanguard Vngrd Trgt Rtrmt 2040 Inv | — | — | — | $731K | 5.2% |
| Vanguard Vngrd Trgt Rtrmt Inc | — | — | — | $679K | 4.8% |
| Fidelity Fid Mdcap Indx + | — | — | — | $468K | 3.3% |
| TCW Funds Tcw Securitized Bond Fund - I Class + 1 Vanguard Vngrd 500 Index Fd As + | — | — | — | $463K | 3.3% |
| Nationwide/C Schwab Cash | — | — | — | $456K | 3.2% |
| Fidelity Fid Smcap Indx + | — | — | — | $372K | 2.6% |
| Fidelity Fid Us Bd Indx + | — | — | — | $361K | 2.5% |
| Nationwide Guarantee Inv contract FMV | — | — | — | $348K | 2.5% |
| Vanguard Vngrd Trgt Rtrmt 2050 Inv | — | — | — | $325K | 2.3% |
| Fidelity Fid Intl Indx | — | — | — | $306K | 2.2% |
| Vanguard Vngrd Trgt Rtrmt 2025 Inv | — | — | — | $254K | 1.8% |
| Vanguard Vngrd Trgt Rtrmt 2045 Inv | — | — | — | $200K | 1.4% |
| Fidelity Fid Ttl Mkt Indx + | — | — | — | $193K | 1.4% |
| Vanguard Vngrd Smcap Val Indx Adml + 23 Vanguard Vngrd Trgt Rtrmt 2020 Inv | — | — | — | $155K | 1.1% |
| Vanguard Vngrd Trgt Rtrmt 2055 Inv | — | — | — | $152K | 1.1% |
| Nationwide NW Loomis Allcap Gr R6 | — | — | — | $151K | 1.1% |
| Dimensional Funds Advisors Dfa Us Lgcap Val Inst + 333 Dimensional Funds Advisors Dfa Us Trgt Val Inst 19 Dodgecox Dodge & Cox International Stock Fund Class I | — | — | — | $151K | 1.1% |
| Goldman Sachs GQG Partners Gdmnscs Gqgptnrintloppr R6 | — | — | — | $147K | 1.0% |
| Institutional Class Avantis Investors Avantis U.S. Large Cap Value Fund | — | — | — | $140K | 1.0% |
| Participant Loans 4.25%-9.50% Int Rates | Participant loans | — | — | $136K | 1.0% |
| through May 2034 | — | — | — | $136K | 1.0% |
| MFS Rsrch R4 + 1 PGIM Hi Yld Z + 1 PGIM Ttl Rtn Bd R6 | — | — | — | $134K | 0.9% |
| Vanguard Vngrd Ttl Intlstkindx Adml + 49 Vanguard Vngrd Ttl Stmkt Indx Fd As 1 Vanguard Vngrd Us Gr Adml | — | — | — | $128K | 0.9% |
| PGIM Ttl Rtn Bd Z + 1 PIMCO Real Rtn Inst | — | — | — | $120K | 0.8% |
| JP Morgan Jpm Eq Inc R5 | — | — | — | $119K | 0.8% |
| Vanguard Vngrd Trgt Rtrmt 2065 Inv | — | — | — | $106K | 0.7% |
| Vanguard Vngrd Trgt Rtrmt 2060 Inv | — | — | — | $104K | 0.7% |
| Lord Abbett Lrdabt Hi Yld R5 | — | — | — | $89K | 0.6% |
| Victory Nasdaq-100 Index Fund R6 Shares + | — | — | — | $79K | 0.6% |
| MFS Mdcap Gr R6 | — | — | — | $73K | 0.5% |
| JP Morgan Jpm Mdcap Val R6 | — | — | — | $73K | 0.5% |
| Dimensional Funds Advisors Dfa Glbl Realest Sec Inst | — | — | — | $68K | 0.5% |
| American Beacon American Beacon International Equity Fund - 1 Class R5 + American Funds Amfds Wshngtn Mut Inv R6 + 14 Avantis Investors Avantis Emerging Markets Equity Fund - | — | — | — | $68K | 0.5% |
| TCW Funds Tcw Mtwst Total Return Bnd Fnd - Class I + | — | — | — | $61K | 0.4% |
| DWS Fund Dws Enhcdcomdtstrat Inst | — | — | — | $60K | 0.4% |
| AB Global Bond Fund Ab Glbl Bd I | — | — | — | $49K | 0.3% |
| Vanguard Vngrd Smcap Gr Indx Adml + | — | — | — | $47K | 0.3% |
| Vanguard Vngrd Explr Adml | — | — | — | $40K | 0.3% |
| Institutional Class Avantis Investors Avantis U.S. Small Cap Value Fund - | — | — | — | $40K | 0.3% |
| Dimensional Funds Advisors Dfa Emrg Mkt Cor Eq Inst | — | — | — | $37K | 0.3% |
| Vanguard Vngrd Sel Val Inv + | — | — | — | $31K | 0.2% |
| Lord Abbett Lrdabt Flotng Rt R5 + | — | — | — | $19K | 0.1% |
| Vanguard Vngrd Glbl Eq Inv + | — | — | — | $17K | 0.1% |
| DWS Fund Dws Flotng Rt S + | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2070 Fund - | — | — | — | $17K | 0.1% |
| JP Morgan Jpm Smcap Gr R6 + | — | — | — | $16K | 0.1% |
| Fidelity Fid Infl Prtct Bd Indx + | — | — | — | $16K | 0.1% |
| Vanguard Vngrd Realest Indx Adml + | — | — | — | $15K | 0.1% |
| Vanguard Vngrd Hlth Care Adml + | — | — | — | $13K | <0.1% |
| Rydex Rydexsginasdaq100 2xstrath + | — | — | — | $5K | <0.1% |
| Rydex Rydexsgi S P 500 2x Strath + | — | — | — | $5K | <0.1% |
| JP Morgan Jpm Gr Advtg R6 + | — | — | — | $5K | <0.1% |
| Federated Hermes Fed Hrms Gov Oblgtns Prmr 3 Fidelity Select Semiconductors Portfolio + | — | — | — | $4K | <0.1% |
| Vanguard Vngrd Glbl Cap Cyc Inv + | — | — | — | $4K | <0.1% |
