Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | RECORDKEEPER | $46K | — |
| NATIONWIDE | 31-4156830 | — | RECORDKEEPER | $4K | — |
| NATIONWIDE RETIREMENT PLANS | 31-4156830 | — | RECORDKEEPER | $441 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | ADVISOR |
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 |
|---|---|---|---|---|---|---|
| Nw Inv Dest Aggr R6 Mutual Fund | — | — | — | $1.7M | 11.8% | |
| Vngrd Trgt Rtrmt 2045 Inv Mutual Fund | — | — |
| $0 |
| — |
| — |
| $1.1M |
| 7.6% |
| Nw Inv Dest Mod Aggr R6 Mutual Fund | — | — | — | $1.1M | 7.5% |
| Vngrd Us Gr Adml Mutual Fund | — | — | — | $1.1M | 7.2% |
| Vngrd Trgt Rtrmt 2055 Inv Mutual Fund | — | — | — | $969K | 6.6% |
| Vngrd Trgt Rtrmt 2040 Inv Mutual Fund | — | — | — | $895K | 6.1% |
| Vngrd Eq Inc Adml Mutual Fund | — | — | — | $568K | 3.9% |
| Nw Mdcap Mkt Indx R6 Mutual Fund | — | — | — | $517K | 3.5% |
| Vngrd Strat Smcap Eq Inv Mutual Fund | — | — | — | $498K | 3.4% |
| Vngrd Trgt Rtrmt 2025 Inv Mutual Fund | — | — | — | $474K | 3.2% |
| Vngrd Trgt Rtrmt 2050 Inv Mutual Fund | — | — | — | $460K | 3.1% |
| Vngrd Trgt Rtrmt 2035 Inv Mutual Fund | — | — | — | $431K | 2.9% |
| Vngrd Trgt Rtrmt 2020 Inv Mutual Fund | — | — | — | $431K | 2.9% |
| Fid 500 Indx Mutual Fund | — | — | — | $407K | 2.8% |
| Vngrd Trgt Rtrmt 2060 Inv Mutual Fund | — | — | — | $327K | 2.2% |
| Vngrd Trgt Rtrmt 2030 Inv Mutual Fund | — | — | — | $311K | 2.1% |
| Jpmorgan U.S. Treasury Plus Money Market Fund Premier Class + Mutual Fund | — | — | — | $302K | 2.1% |
| Federated Hermes US Treasury Cash Reserves Fund Institutional Shares + Mutual Fund | — | — | — | $301K | 2.1% |
| INVESCO STABLE VALUE TRUST - CLASS INVESCO NATIONAL TRUST COMPANY · EIN 34-1893819 / PN 000 | Common Collective Trust | — | — | $300K | 2.0% |
| Amfds Am Bal R6 Mutual Fund | — | — | — | $290K | 2.0% |
| Fed Hrms Gov Oblgtns Prmr Mutual Fund | — | — | — | $213K | 1.5% |
| Vngrd Intl Gr Adml Mutual Fund | — | — | — | $201K | 1.4% |
| Fed Inst High Yield Bond Fund Mutual Fund | — | — | — | $174K | 1.2% |
| Amfds New Wld R6 Mutual Fund | — | — | — | $145K | 1.0% |
| Vngrd Trgt Rtrmt 2065 Inv Mutual Fund | — | — | — | $145K | 1.0% |
| Nw Inv Dest Mod R6 Mutual Fund | — | — | — | $120K | 0.8% |
| Participant Loans Maturing through 2031 | Participant loans | — | — | $98K | 0.7% |
| Nw Inv Dest Mod Cnsrv R6 Mutual Fund | — | — | — | $98K | 0.7% |
| Vngrd St Invmt Grd Adml Mutual Fund | — | — | — | $82K | 0.6% |
| Nw Inv Dest Cnsrv R6 Mutual Fund | — | — | — | $58K | 0.4% |
| Invsco Gr Inc R5 + Mutual Fund | — | — | — | $52K | 0.4% |
| Jpm Gr Advtg R5 + Mutual Fund | — | — | — | $41K | 0.3% |
| Vngrd Trgt Rtrmt Inc Mutual Fund | — | — | — | $38K | 0.3% |
| Macquarie Emerging Markets Equity Inst + Mutual Fund | — | — | — | $36K | 0.2% |
| Macquarie Intl Core Equity Fund - Inst + Mutual Fund | — | — | — | $36K | 0.2% |
| Henesy Focs Inst + Mutual Fund | — | — | — | $34K | 0.2% |
| Macquarie Val Fund - Institutional Class + Mutual Fund | — | — | — | $34K | 0.2% |
| American Beacon Man Large Cap Value Fund - Investor Class + Mutual Fund | — | — | — | $31K | 0.2% |
| Columbia Contrarian Core Fund - Institutional 2 Class + Mutual Fund | — | — | — | $28K | 0.2% |
| Trowepr Hlth Scnc + Mutual Fund | — | — | — | $26K | 0.2% |
| Jpm Us Eq R5 + Mutual Fund | — | — | — | $24K | 0.2% |
| Fed Hrms Intl Eq Inst + Mutual Fund | — | — | — | $23K | 0.2% |
| As Spec Mdcap Val Inst + Mutual Fund | — | — | — | $23K | 0.2% |
| Vngrd Smcap Val Indx Adml + Mutual Fund | — | — | — | $23K | 0.2% |
| Virtus Allnzgi Tech Inst + Mutual Fund | — | — | — | $18K | 0.1% |
| Fidadv Strat Inc I Mutual Fund | — | — | — | $12K | <0.1% |
| Vngrd Hlth Care Inv + Mutual Fund | — | — | — | $7K | <0.1% |
