Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ALLIANCE ADVISORY GROUP, LLC | — | WICHITA, KS | BROKERAGE FIRM | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| BlackRock Advisors LLC BlackRock 60/40 Target Allocation Fund K | — | — | — | $2.4M | 11.1% | |
| J.P. Morgan Investments Management, Inc. JPMorgan Large Cap Growth R6 |
| PREFERRED PENSION SOLUTIONS | — | WICHITA, KS | TPA | $7K | — |
| — |
| — |
| — |
| $1.8M |
| 8.5% |
| NCIT BNY MEL STABLE VALUE A NATIONWIDE TRUST CO., FSB · EIN 31-4156830 / PN 000 | Common Collective Trust | — | — | $1.5M | 7.3% |
| Janus Capital Management LLC Janus Henderson Overseas Fund Class N | — | — | — | $1.5M | 7.3% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 6.0% |
| BlackRock Advisors LLC BlackRock Mid-Cap Growth Equity Fund K | — | — | — | $801K | 3.8% |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2030 Instl | — | — | — | $512K | 2.4% |
| Vanguard Group Inc. Vanguard Total Bond Market Index Admiral | — | — | — | $486K | 2.3% |
| Notes receivable from participants Promissory notes, maturity less than five years, interest rates 5.25% to 10.50% | — | — | — | $470K | 2.2% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $465K | 2.2% |
| Capital Research and Management Company American Funds Hi Income Tr R6 | — | — | — | $421K | 2.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $382K | 1.8% |
| J.P. Morgan Investments Management, Inc. JPMorgan U.S. Equity R6 | — | — | — | $368K | 1.7% |
| Fidelity International Index Fund | — | — | — | $356K | 1.7% |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2055 Instl | — | — | — | $354K | 1.7% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $350K | 1.6% |
| Goldman Sachs Asset Management, LP Goldman Sachs GQG Partners International Opps R6 | — | — | — | $339K | 1.6% |
| PGIM Investments LLC PGIM Total Return Bond R6 | — | — | — | $335K | 1.6% |
| MFS Fund Distributors, Inc. MFS Mid Cap Value Fund R6 | — | — | — | $333K | 1.6% |
| Nationwide Fund Advisors NW Loomis Allcap Growth R6 | — | — | — | $317K | 1.5% |
| Avantis Investors Avantis U.S. Large Cap Value Instl | — | — | — | $296K | 1.4% |
| Fidelity Large Cap Value Index Fund | — | — | — | $284K | 1.3% |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2035 Instl | — | — | — | $276K | 1.3% |
| BlackRock Advisors LLC BlackRock 80/20 Target Allocation Fund K | — | — | — | $276K | 1.3% |
| J.P. Morgan Investments Management, Inc. JPMorgan Equity Income R5 | — | — | — | $272K | 1.3% |
| Avantis Investors Avantis Emerging Markets Equity Fund Instl | — | — | — | $266K | 1.3% |
| Dimensional Fund Advisors LP DFA Inflation-Protected Securities | — | — | — | $258K | 1.2% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $201K | 0.9% |
| Pacific Investment Management Co LLC PIMCO Real Return Instl | — | — | — | $201K | 0.9% |
| BlackRock Advisors LLC BlackRock High Yield Bond K | — | — | — | $175K | 0.8% |
| Principal Global Investors, LLC Principal Global Real Estate Securities Fund R6 | — | — | — | $172K | 0.8% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $162K | 0.8% |
| Diamond Hill Diamond Hill Mid Cap Fund Class I | — | — | — | $161K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $161K | 0.8% |
| MFS Fund Distributors, Inc. MFS Mid Cap Growth Fund R6 | — | — | — | $160K | 0.8% |
| BlackRock Advisors LLC BlackRock 40/60 Target Allocation Fund K | — | — | — | $159K | 0.7% |
| Teachers Advisors, LLC Nuveen Lifecycle Index Retirement Income Instl 639 Teachers Advisors, LLC Nuveen Lifecycle Index 2020 Instl | — | — | — | $155K | 0.7% |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2050 Instl | — | — | — | $155K | 0.7% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $153K | 0.7% |
| BlackRock Advisors LLC BlackRock Total Return Fund | — | — | — | $151K | 0.7% |
| Fidelity Advisor Small Cap Growth Z | — | — | — | $146K | 0.7% |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2060 Instl | — | — | — | $143K | 0.7% |
| Janus Capital Management LLC Janus Henderson Contrarian N 556 SEI Investments Legal & General Commodity Strategy Fund - Instl Shares | — | — | — | $134K | 0.6% |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2040 Instl | — | — | — | $133K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $132K | 0.6% |
| Vanguard Group Inc. Vanguard Financial Index Admiral Fund | — | — | — | $106K | 0.5% |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2065 Instl | — | — | — | $105K | 0.5% |
| Capital Research and Management Company American Funds New World R6 | — | — | — | $100K | 0.5% |
| Vanguard Group Inc. Vanguard 500 Index Admiral Fund | — | — | — | $92K | 0.4% |
| Gabelli Funds LLC Gabelli Gold Inst Fund | — | — | — | $92K | 0.4% |
| Vanguard Group Inc. Vanguard Explorer Admiral Fund | — | — | — | $86K | 0.4% |
| Avantis Investors Avantis U.S. Small Cap Value Instl | — | — | — | $86K | 0.4% |
| AllianceBernstein L.P. AB Global Bond Fund Class Z | — | — | — | $84K | 0.4% |
| Vanguard Group Inc. Vanguard Energy Index Admiral Fund | — | — | — | $81K | 0.4% |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2025 Instl | — | — | — | $80K | 0.4% |
| T. Rowe Price Associates, Inc. T. Rowe Price Value Fund | — | — | — | $79K | 0.4% |
| Vanguard Group Inc. Vanguard Materials Index Admiral | — | — | — | $78K | 0.4% |
| American Century Capital Portfolios, Inc. American Century Small Cap Value Fund R6 | Mutual Funds | — | — | $76K | 0.4% |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2045 Instl | — | — | — | $73K | 0.3% |
| Vanguard Group Inc. Vanguard Growth Index Admiral Fund | — | — | — | $70K | 0.3% |
| Fidelity Small Cap Value Index Fund | — | — | — | $63K | 0.3% |
| Touchstone Investments TouchStone Small Company Fund R6 | — | — | — | $44K | 0.2% |
| Nationwide Fund Advisors Nationwide Investment Destination Moderate Aggressive R6 | — | — | — | $35K | 0.2% |
| Fidelity Total Market Index Fund | — | — | — | $33K | 0.2% |
| Invesco Oppenheimer Global Opportunities Y | — | — | — | $30K | 0.1% |
| Nationwide Fund Advisors Nationwide Investment Destination Moderate Conservative R6 291 * Nationwide Fund Advisors Nationwide Investment Destination Moderate R6 | — | — | — | $15K | <0.1% |
| Goldman Sachs Asset Management, LP Goldman Sachs Short Dur Govt Instl | — | — | — | $10K | <0.1% |
| Dimensional Fund Advisors LP DFA US Large Cap Value I Fund | — | — | — | $8K | <0.1% |
| Columbia Mgmt Investment Advisers, LLC Columbia Select Large Cap Growth Inst2 | — | — | — | $7K | <0.1% |
| Dimensional Fund Advisors LP DFA Emerging Markets Core Equity Fund | — | — | — | $6K | <0.1% |
| J.P. Morgan Investments Management, Inc. JPMorgan Emerging Market Equity R6 | — | — | — | $5K | <0.1% |
| Federated Hermes Federated Hermes Government Obligs Premier | — | — | — | $5K | <0.1% |
| Nationwide Fund Advisors Best of America Fixed Fund 5 BlackRock Advisors LLC BlackRock 20/80 Target Allocation Fund K | — | — | — | $3K | <0.1% |
| BlackRock Advisors LLC BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares | — | — | — | $3K | <0.1% |
| BlackRock Advisors LLC BlackRock Strategic Income Opps Instl | — | — | — | $3K | <0.1% |
| Vanguard Group Inc. Vanguard Mid-Cap Growth Index Admiral | — | — | — | $2K | <0.1% |
| AllianceBernstein L.P. AB Global Bond I Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Inc. Vanguard Short-Term Bond Index Fund Admiral 584 Victory Capital Management Inc. Victory RS Science and Technology Y | — | — | — | $2K | <0.1% |
| Pacific Investment Management Co LLC PIMCO Commodity Real Return Strat Inst | — | — | — | $1K | <0.1% |
