Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | NONE | $9K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $9K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $3K | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE | $1K | — |
| LPL FINANCIAL LLC | 95-2834236 | SAN DIEGO, CA | NONE | $0 | — |
| LPL FINANCIAL LLC | — | SAN DIEGO, AZ |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NW S P 500 INDX SVC MUTUAL FUNDS | — | — | — | $557K | 10.5% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.25% - 10.50% | Participant loans | — | — | $365K | 6.9% | |
| NONE |
| $0 |
| — |
| PUB-NW DEST 2040 A MUTUAL FUNDS |
| — |
| — |
| — |
| $328K |
| 6.2% |
| PUB-MFS GR A MUTUAL FUNDS | — | — | — | $314K | 5.9% |
| PUB-NW DEST 2050 A MUTUAL FUNDS | — | — | — | $279K | 5.3% |
| PUB-NW DEST 2035 A MUTUAL FUNDS | — | — | — | $259K | 4.9% |
| NW FIXED SELECT OPTION FIXED ACCOUNT | — | — | — | $243K | 4.6% |
| PUB-NW DEST 2025 A MUTUAL FUNDS | — | — | — | $196K | 3.7% |
| PARNASSUS COR EQ INV MUTUAL FUNDS | — | — | — | $157K | 3.0% |
| MACQUARIE MID CAP GROWTH FUND - CLASS Y MUTUAL FUNDS | — | — | — | $130K | 2.4% |
| AMFDS NEW PRSPCT R3 MUTUAL FUNDS | — | — | — | $129K | 2.4% |
| NW DEST 2055 A MUTUAL FUNDS | — | — | — | $125K | 2.3% |
| PUB-VIC ESTBLSHD VAL A MUTUAL FUNDS | — | — | — | $121K | 2.3% |
| PIMCO COMDTYREALRTNSTRAT A MUTUAL FUNDS | — | — | — | $116K | 2.2% |
| PUB-NW DEST 2030 A MUTUAL FUNDS | — | — | — | $116K | 2.2% |
| PUB-NW DEST 2045 A MUTUAL FUNDS | — | — | — | $101K | 1.9% |
| AMFDS NEW WLD R3 MUTUAL FUNDS | — | — | — | $90K | 1.7% |
| PUB-AMBCN INTL EQ ADV MUTUAL FUNDS | — | — | — | $80K | 1.5% |
| LEGGM CLRBRDG SMCAP GR A MUTUAL FUNDS | — | — | — | $78K | 1.5% |
| GDMNSCS GQGPTNRINTLOPPR A MUTUAL FUNDS | — | — | — | $77K | 1.5% |
| PUB-NW INTL INDX A MUTUAL FUNDS | — | — | — | $73K | 1.4% |
| AB LGCAP GR K MUTUAL FUNDS | — | — | — | $71K | 1.3% |
| BLKRK HI YLD PORTFOLIO - INVSTR A SHARES MUTUAL FUNDS | — | — | — | $71K | 1.3% |
| BNYMEL STRAT VAL A MUTUAL FUNDS | — | — | — | $69K | 1.3% |
| FIDADV TTL BD A MUTUAL FUNDS | — | — | — | $68K | 1.3% |
| AMFDS CAP INC BLDR R3 MUTUAL FUNDS | — | — | — | $67K | 1.3% |
| JPM LGCAP GR R3 MUTUAL FUNDS | — | — | — | $66K | 1.2% |
| JPM EQ INC R3 MUTUAL FUNDS | — | — | — | $65K | 1.2% |
| PUB-NW BD INDX A MUTUAL FUNDS | — | — | — | $63K | 1.2% |
| NATIONWIDE DESTINATION RETIREMENT FUND - MUTUAL FUNDS | — | — | — | $63K | 1.2% |
| NUVN STRAT INC A MUTUAL FUNDS | — | — | — | $54K | 1.0% |
| PGIM TTL RTN BD R2 MUTUAL FUNDS | — | — | — | $54K | 1.0% |
| DTSCH RREEF GLBLRELESSEC A MUTUAL FUNDS | — | — | — | $48K | 0.9% |
| MACQUARIE SMALL CAP VALUE FUND - CLASS A MUTUAL FUNDS | — | — | — | $45K | 0.9% |
| AMFDS EUROPACFC GR R3 MUTUAL FUNDS | — | — | — | $42K | 0.8% |
| LRDABT HI YLD R4 MUTUAL FUNDS | — | — | — | $40K | 0.8% |
| MFS MDCAP GR R3 MUTUAL FUNDS | — | — | — | $38K | 0.7% |
| WF SPEC MDCAP VAL A MUTUAL FUNDS | — | — | — | $38K | 0.7% |
| DREY GLBL REALEST SEC A MUTUAL FUNDS | — | — | — | $34K | 0.6% |
| NW INFL PRTCT SEC A MUTUAL FUNDS | — | — | — | $34K | 0.6% |
| INVSCO BALRSKCOMDTYSTRAT A MUTUAL FUNDS | — | — | — | $33K | 0.6% |
| PIMCO REAL RTN A MUTUAL FUNDS | — | — | — | $28K | 0.5% |
| PGIM JNISN SM CO R2 MUTUAL FUNDS | — | — | — | $22K | 0.4% |
| DIAMOND HILL SMCAP INV MUTUAL FUNDS | — | — | — | $21K | 0.4% |
| AMFDS CAP WLD BD R3 MUTUAL FUNDS | — | — | — | $18K | 0.3% |
| NW GOV MNY MKT INV MUTUAL FUNDS | — | — | — | $7K | 0.1% |
| MFS VAL A MUTUAL FUNDS | — | — | — | $7K | 0.1% |
| NW DEST 2065 A MUTUAL FUNDS | — | — | — | $3K | <0.1% |
| BLACKROCK HEALTH SCIENCES OPPORTUNITIES MUTUAL FUNDS | — | — | — | $3K | <0.1% |
| INVSCO VAL OPP A MUTUAL FUNDS | — | — | — | $3K | <0.1% |
| FIDADV GRINC A MUTUAL FUNDS | — | — | — | $2K | <0.1% |
| INVSCO COMSTK A MUTUAL FUNDS | — | — | — | $2K | <0.1% |
| PTNM LGCAP VAL A MUTUAL FUNDS | — | — | — | $2K | <0.1% |
| NW BNYMEL DSCPLD VAL A MUTUAL FUNDS | — | — | — | $2K | <0.1% |
| WF PREC MTLS A MUTUAL FUNDS | — | — | — | $2K | <0.1% |
| BNYMEL NATRL RSRC A MUTUAL FUNDS | — | — | — | $2K | <0.1% |
