Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | RECORDKEEPER | $405 | — |
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $366 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | — | INVESTMENT ADVISORY | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VNGRD TRGT RTRMT 2025 INV MUTUAL FUNDS | — | — | — | $432K | 15.9% | |
| Vngrd Trgt Retirement 2050 | — | — | — | $326K | 12.0% | |
| Vngrd Trgt Retirement 2045 | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $9K | — |
| RBC CAPITAL MARKETS CORP, LLC | 41-1416330 | — | NONE | $8K | — |
| $228K |
| 8.4% |
| Vngrd Trgt Retirement 2040 | — | — | — | $226K | 8.3% |
| Vngrd Trgt Retirement 2035 | — | — | — | $178K | 6.5% |
| FID 500 INDX MUTUAL FUNDS | — | — | — | $158K | 5.8% |
| Fidelity 500 Index | — | — | — | $158K | 5.8% |
| PARTICIPANT LOANS MUTUAL FUNDS | Participant loans | — | — | $138K | 5.1% |
| various maturities. | — | — | — | $138K | 5.1% |
| Vngrd Trgt Retirement 2030 | — | — | — | $85K | 3.1% |
| Vngrd Trgt Retirement 2055 | — | — | — | $82K | 3.0% |
| All Spring Spec MdCap Val | — | — | — | $80K | 3.0% |
| FID LG CAP GR INDX MUTUAL FUNDS | — | — | — | $60K | 2.2% |
| Vngrd Trgt Retirement 2060 | — | — | — | $58K | 2.1% |
| Vngrd Trgt Retirement 2065 | — | — | — | $54K | 2.0% |
| Fidelity Md Cap Indx | — | — | — | $51K | 1.9% |
| FID MDCAP INDX MUTUAL FUNDS | — | — | — | $51K | 1.9% |
| Nationwide Life Fixed Select | — | — | — | $37K | 1.3% |
| American Funds Am Hi Inc Tr R6 | — | — | — | $33K | 1.2% |
| AMFDS AM BAL R6 MUTUAL FUNDS | — | — | — | $33K | 1.2% |
| AMFDS AM HI INC TR R6 MUTUAL FUNDS | — | — | — | $29K | 1.1% |
| American Funds Am Bal R6 | — | — | — | $29K | 1.1% |
| Fidelity Intl Indx | — | — | — | $22K | 0.8% |
| Vngrd Intl Gr Adml | — | — | — | $22K | 0.8% |
| Fidelity US Bd Indx | — | — | — | $22K | 0.8% |
| Dodge & Cox Intl Stk | — | — | — | $22K | 0.8% |
| Goldman Sachs GQGPtnrIntlOppr | — | — | — | $21K | 0.8% |
| GDMNSCS GQGPTNRINTLOPPR R6 MUTUAL FUNDS | — | — | — | $21K | 0.8% |
| Vngrd Val Indx Adml | — | — | — | $21K | 0.8% |
| Nationwide Loomis Allcap Gr | — | — | — | $21K | 0.8% |
| Avnts US Large Cp Val Inst | — | — | — | $20K | 0.7% |
| JP Morgan LgCap Gr R6 | — | — | — | $19K | 0.7% |
| JPM SMCAP GR R6 MUTUAL FUNDS | — | — | — | $19K | 0.7% |
| JPM EQ INC R5 MUTUAL FUNDS | — | — | — | $18K | 0.7% |
| JP Morgan Eq Inc R5 | — | — | — | $18K | 0.7% |
| Avnts Emrg Mkt Eq Inst | — | — | — | $18K | 0.7% |
| PGIM Ttl Rtn Bond R6 | — | — | — | $17K | 0.6% |
| PIMCO INC INST MUTUAL FUNDS | — | — | — | $17K | 0.6% |
| Vngrd Intmd Trm Invt Grd | — | — | — | $15K | 0.6% |
| VNGRD INTMDTRMINVTGRD ADML MUTUAL FUNDS | — | — | — | $15K | 0.6% |
| BLACKROCK HIGH YIELD PORTFOLIO - CLASS K MUTUAL FUNDS | — | — | — | $15K | 0.5% |
| BlackRock Hi Yld Bond K | — | — | — | $15K | 0.5% |
| MFS Md cap Gr R6 | — | — | — | $11K | 0.4% |
| Diamond Hill MidCap I | — | — | — | $11K | 0.4% |
| Principal Global Real Est R6 | — | — | — | $10K | 0.4% |
| PRNCPL GLBL REALEST R6 MUTUAL FUNDS | — | — | — | $10K | 0.4% |
| Pimco Comody Real Rtn Strat Inst | — | — | — | $10K | 0.4% |
| Commodity Strategy Fund Institutional Legal & General Shares | — | — | — | $9K | 0.3% |
| BLKRK TTL RTN K MUTUAL FUNDS | — | — | — | $8K | 0.3% |
| BlackRock Total Return K | — | — | — | $8K | 0.3% |
| Fed Hrns Gov Oblgtns Prmr | — | — | — | $8K | 0.3% |
| AB Glbl Bd Fd Cls Z | — | — | — | $7K | 0.3% |
| Vanguard Explr Adm | — | — | — | $6K | 0.2% |
| Avnts US Small Cp Val Inst | — | — | — | $6K | 0.2% |
| Fidelity SmCap Indx | — | — | — | $6K | 0.2% |
| DFA EMRG MKTS CORE EQ 2 PORTFOLIO - INST MUTUAL FUNDS | — | — | — | $4K | 0.1% |
| Vngrd Trgt Retirement 2070 Inv | — | — | — | $2K | <0.1% |
