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Mutual Fund Fees

Nationwide® may assess Plan participants an administration fee to compensate for the services it provides. The costs of providing and administering the Plan (including Nationwide’s costs) are paid out of the payments that Nationwide receives from the Plan’s investment option providers and any administrative fees.

For more information about the available investment options including all charges and expenses, please consult a fund prospectus. Fund prospectuses and additional information relating to your retirement plan can be obtained by contacting us. Before investing, carefully consider the fund’s investment objectives, risks, charges and expenses. The fund prospectus contains this and other important information. Read the prospectus carefully before investing.

Expense Summary Table as of March 31, 2014

Investment Options Prospectus Gross Expense Ratio Fund Management Fee 12b-1 Fee Other Expenses Prospectus Net Expense Ratio Nationwide Administrative Fee Total Expense to Participants
Balanced
Pax World Balanced Individual Inv 0.94% 0.75% 0.25% -0.06% 0.94% 0.00% 0.94%
High Yield
Hotchkis & Wiley High Yield I 0.75% 0.55% - 0.15% 0.70% 0.00% 0.70%
Intermediate Investment Grade
PIMCO Total Return Instl 0.46% 0.25% - 0.21% 0.46% 0.15% 0.61%
Vanguard Total Bond Market Index Signal 0.10% 0.07% - 0.03% 0.10% 0.15% 0.25%
International Large Core
American Funds EuroPacific Gr R4 0.85% 0.69% 0.25% -0.09% 0.85% 0.00% 0.85%
Dodge & Cox International Stock 0.64% 0.60% - 0.04% 0.64% 0.15% 0.79%
Large Cap Core
Vanguard Institutional Index I 0.04% 0.04% - 0.00% 0.04% 0.15% 0.19%
Large Cap Growth
American Funds Growth Fund of Amer R4 0.68% 0.50% 0.25% -0.07% 0.68% 0.00% 0.68%
Calvert Equity A 1.23% 0.50% 0.25% 0.48% 1.23% 0.00% 1.23%
Fidelity® Contrafund® 0.67% 0.30% - 0.37% 0.67% 0.00% 0.67%
Large Cap Value
Dodge & Cox Stock 0.52% 0.50% - 0.02% 0.52% 0.15% 0.67%
Mid Cap Core
Fidelity® Low-Priced Stock 0.80% 0.35% - 0.45% 0.80% 0.00% 0.80%
Vanguard Mid Cap Index Signal 0.10% 0.07% - 0.03% 0.10% 0.15% 0.25%
Mid Cap Growth
T. Rowe Price Mid-Cap Growth Adv 1.05% 0.35% 0.25% 0.45% 1.05% 0.00% 1.05%
Mid Cap Value
Hotchkis and Wiley Mid-Cap Value I 1.07% 0.75% - 0.32% 1.07% 0.00% 1.07%
Small Cap Core
DFA US Micro Cap I 0.52% - - - 0.52% 0.15% 0.67%
Vanguard Small Cap Index Signal 0.10% 0.07% - 0.03% 0.10% 0.15% 0.25%
Small Cap Value
AllianzGI NFJ Small-Cap Value Admin 1.11% 0.60% 0.25% 0.17% 1.02% 0.00% 1.02%
Specialty
Cohen & Steers Instl Global Realty 1.02% 1.00% - 0.00% 1.00% 0.15% 1.15%
PIMCO Commodity Real Ret Strat Instl 0.91% 0.49% - 0.25% 0.74% 0.15% 0.89%
Specialty Fixed Income
Vanguard Inflation-Protected Secs Inv 0.20% 0.17% - 0.03% 0.20% 0.15% 0.35%
Asset Allocation
MARIN COUNTY AGGRESSIVE FUND - - - - - 0.00% -
MARIN COUNTY CONSERVATIVE FUND - - - - - 0.00% -
MARIN COUNTY MODERATE FUND - - - - - 0.00% -
MARIN COUNTY MODERATELY AGGRESSIVE - - - - - 0.00% -
MARIN COUNTY MODERATELY CONSERVATIVE - - - - - 0.00% -
Cash
GALLIARD STABLE VALUE FUND - 44BPS - - - - - 0.00% -

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