Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE INSURANCE | — | COLUMBUS, OH | TRUST RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS LLC | 26-4311657 | AUSTIN, TX | INVESTMENT PROVFESSIONAL | $34K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT | $25K | — |
| CETERA ADVISOR NETWORK | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDX | — | — | — | $5.7M | 15.9% | |
| AB LGCAP GR I | — | — | — |
| AUSTIN, TX |
| INVESTMENT |
| $0 |
| — |
| $2.9M |
| 8.1% |
| NW FIXED SELECT OPTION | — | — | — | $2.5M | 6.8% |
| FID MDCAP INDX | — | — | — | $2.1M | 5.8% |
| MFS INTERNATIONAL DIVERSIFICATI | — | — | — | $1.6M | 4.5% |
| PUTNAM LARGE CAP VALUE Y | — | — | — | $1.4M | 3.8% |
| BLKRK MDCAP GR EQ INST | — | — | — | $1.3M | 3.6% |
| NW INV DEST MOD R6 | — | — | — | $1.2M | 3.4% |
| FID SMCAP INDX | — | — | — | $1.1M | 3.1% |
| VNGRD TRGT RTRMT 2045 INV | — | — | — | $983K | 2.7% |
| NW INV DEST MOD AGGR R6 | — | — | — | $965K | 2.7% |
| VNGRD TRGT RTRMT 2035 INV | — | — | — | $951K | 2.6% |
| VNGRD TRGT RTRMT 2055 INV | — | — | — | $910K | 2.5% |
| FNKLN SMCAP VAL ADV | — | — | — | $851K | 2.4% |
| VNGRD TRGT RTRMT 2060 INV | — | — | — | $836K | 2.3% |
| WLMNTRLRDABT SMCAPGREQ II NATIONWIDE · EIN 38-4139856 / PN 001 | Common Collective Trust | — | — | $813K | 2.2% |
| PIONR BD Y | — | — | — | $791K | 2.2% |
| VNGRD TRGT RTRMT 2030 INV | — | — | — | $770K | 2.1% |
| VNGRD TRGT RTRMT 2050 INV | — | — | — | $691K | 1.9% |
| FID INTL INDX | — | — | — | $658K | 1.8% |
| PIMCO INC INST | — | — | — | $599K | 1.7% |
| VNGRD TRGT RTRMT 2025 INV | — | — | — | $534K | 1.5% |
| VNGRD TRGT RTRMT 2065 INV | — | — | — | $453K | 1.3% |
| NW INV DEST CNSRV R6 | — | — | — | $336K | 0.9% |
| VNGRD TRGT RTRMT 2040 INV | — | — | — | $312K | 0.9% |
| GDMNSCS GQGPTNRINTLOPPR R6 | — | — | — | $293K | 0.8% |
| DODGECOX INTL STK CLASS I | — | — | — | $277K | 0.8% |
| NW LOOMIS ALLCAP GR R6 | — | — | — | $266K | 0.7% |
| VNGRD TTL WLDSTK INDX ADML | — | — | — | $239K | 0.7% |
| AVNTS US LGCAP VAL INST | — | — | — | $233K | 0.6% |
| JPM EQ INC R5 | — | — | — | $231K | 0.6% |
| JPM LGCAP GR R6 | — | — | — | $222K | 0.6% |
| AVNTS EMRG MKT EQ INST | — | — | — | $220K | 0.6% |
| DFA INFL PRTCT SEC INST | — | — | — | $188K | 0.5% |
| NW INV DEST MOD CNSRV R6 | — | — | — | $172K | 0.5% |
| DFA REALEST SEC | — | — | — | $156K | 0.4% |
| FID US BD INDX | — | — | — | $152K | 0.4% |
| PGIM TTL RTN BD R6 | — | — | — | $146K | 0.4% |
| PRNCPL GLBL REALEST R6 | — | — | — | $141K | 0.4% |
| DIAMOND HILL MDCAP I | — | — | — | $136K | 0.4% |
| PARTICIPANT LOANS | Participant loans | — | — | $135K | 0.4% |
| FID INFL PRTCT BD INDX | — | — | — | $135K | 0.4% |
| MFS MDCAP GR R6 | — | — | — | $128K | 0.4% |
| VNGRD TTL STMKT INDX FD AS | — | — | — | $128K | 0.4% |
| WLMNTR MDCAPVAL R1 NATIONWIDE · EIN 20-0623152 / PN 001 | Common Collective Trust | — | — | $125K | 0.3% |
| VNGRD HI YLD CORP ADML | — | — | — | $108K | 0.3% |
| LEGAL & GENERAL COMMODITY STRAT | — | — | — | $104K | 0.3% |
| VNGRD INTMDTRM BD INDXADML | — | — | — | $100K | 0.3% |
| BLACKROCK HIGH YIELD PORTFOLIO | — | — | — | $94K | 0.3% |
| PIMCO REAL RTN INST | — | — | — | $87K | 0.2% |
| AVNTS US SMCAP VAL INST | — | — | — | $75K | 0.2% |
| VNGRD EXPLR ADML | — | — | — | $72K | 0.2% |
| AMFDS NEW WLD R6 | — | — | — | $67K | 0.2% |
| BLKRK TTL RTN K | — | — | — | $47K | 0.1% |
| AB GLBL BD Z | — | — | — | $39K | 0.1% |
| NW INV DEST AGGR R6 | — | — | — | $33K | <0.1% |
| TROWE MULTSCTR BD I | — | — | — | $31K | <0.1% |
| VNGRD TRGT RTRMT 2020 INV | — | — | — | $24K | <0.1% |
| DFA US LGCAP VAL INST | — | — | — | $24K | <0.1% |
| VNGRD ENRGY ADML | — | — | — | $21K | <0.1% |
| COL SEL LGCAP GR INST2 | — | — | — | $19K | <0.1% |
| FED HRMS GOV OBLGTNS PRMR | — | — | — | $18K | <0.1% |
| DFA US TRGT VAL INST | — | — | — | $18K | <0.1% |
| VNGRD GR INDX ADML | — | — | — | $14K | <0.1% |
| FIDADV GR OPPR INST | — | — | — | $12K | <0.1% |
| VIRTUS ALLNZGI TECH INST | — | — | — | $12K | <0.1% |
| NUVN SMCAP VAL I | — | — | — | $11K | <0.1% |
| LRDABT TTL RTN R5 | — | — | — | $11K | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 -I CLASS | — | — | — | $10K | <0.1% |
| AB GLBL BD I | — | — | — | $10K | <0.1% |
| VNGRD 500 INDEX FD AS | — | — | — | $9K | <0.1% |
| VNGRD DIVD APP INDX ADML | — | — | — | $9K | <0.1% |
| VNGRD DIVD GR INV | — | — | — | $8K | <0.1% |
| VNGRD TRGT RTRMT 2070 INV | — | — | — | $7K | <0.1% |
| BLKRK STRAT INC OPPR I | — | — | — | $6K | <0.1% |
| MSIF INST GR I | — | — | — | $6K | <0.1% |
| PIONR EQ INC Y | — | — | — | $6K | <0.1% |
| AMCENT EMRG MKT R6 | — | — | — | $5K | <0.1% |
| MSIF GLBL OPPR I | — | — | — | $5K | <0.1% |
| VIC RS SCNCTECH Y | — | — | — | $5K | <0.1% |
| DFA EMRG MKT COR EQ INST | — | — | — | $4K | <0.1% |
| AB DISC GR I | — | — | — | $4K | <0.1% |
| PIMCO STKPLUS LG DUR INST | — | — | — | $4K | <0.1% |
| AB SMCAP GR ADV | — | — | — | $4K | <0.1% |
| PIMCOCOMDYREALRTNSTRATINST | — | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 -I CLASS | — | — | — | $417 | <0.1% |
| DFA GLBL REALEST SEC INST | — | — | — | $400 | <0.1% |
| VNGRD TRGT RTRMT INC | — | — | — | $90 | <0.1% |
