Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | RECORDKEEPER | $42K | — |
| NATIONWIDE | 31-4156830 | — | RECORDKEEPER | $3K | — |
| NATIONWIDE RETIREMENT PLANS | 31-4156830 | — | RECORDKEEPER | $468 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PURSHE KAPLAN STERLING INVESTMENTS | 13-3749682 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TROWEPR CAP APP | — | — | — | $2.1M | 13.8% | |
| NW FIXED SELECT OPTION | — | — | — | $1.1M | 7.5% | |
| TCW SECURITIZED BOND FUND - I CLASS | — | — | — |
| ADVISOR |
| $0 |
| — |
| PURSHE KAPLAN STERLING INVESTMENTS | 13-3749682 | — | ADVISOR | $0 | — |
| PURSHE KAPLAN STERLING INVESTM | 13-3749682 | — | ADVISOR | $0 | — |
| PURSHE KAPLAN STERLING INVESTM | 13-3749682 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | — | NONE | $23K | — |
| $879K |
| 5.8% |
| VNGRD 500 INDEX FD AS | — | — | — | $794K | 5.2% |
| TROWEPR BLUE CHIP GR | — | — | — | $746K | 4.9% |
| DFA US CORE EQ 2 INST | — | — | — | $693K | 4.6% |
| VNGRD TRGT RTRMT 2045 INV | — | — | — | $601K | 3.9% |
| AMFDS NEW PRSPCT R6 | — | — | — | $552K | 3.6% |
| DFA US COR EQ I | — | — | — | $431K | 2.8% |
| VNGRD TRGT RTRMT 2030 INV | — | — | — | $381K | 2.5% |
| AMFDS AMCAP R6 | — | — | — | $335K | 2.2% |
| FID 500 INDX | — | — | — | $333K | 2.2% |
| VANGUARD(R) EQUITY INCOME FUND - INVESTO | — | — | — | $317K | 2.1% |
| PGIM TTL RTN BD R6 | — | — | — | $298K | 2.0% |
| INVESCO SMALL CAP GROWTH FUND - CLASS R5 | — | — | — | $265K | 1.7% |
| PARTICIPANT LOANS | Participant loans | — | — | $265K | 1.7% |
| AMFDS INT GR INC R6 | — | — | — | $244K | 1.6% |
| DODGECOX INTL STK CLASS I | — | — | — | $220K | 1.4% |
| FID INTL INDX | — | — | — | $217K | 1.4% |
| GDMNSCS GQGPTNRINTLOPPR R6 | — | — | — | $216K | 1.4% |
| VNGRD TRGT RTRMT 2025 INV | — | — | — | $212K | 1.4% |
| NW LOOMIS ALLCAP GR R6 | — | — | — | $197K | 1.3% |
| AVNTS US LGCAP VAL INST | — | — | — | $188K | 1.2% |
| JPM EQ INC R5 | — | — | — | $186K | 1.2% |
| JPM LGCAP GR R6 | — | — | — | $185K | 1.2% |
| FID US BD INDX | — | — | — | $173K | 1.1% |
| AVNTS EMRG MKT EQ INST | — | — | — | $170K | 1.1% |
| PIONR SEL MDCAP GR Y | — | — | — | $166K | 1.1% |
| NW SMCAP INDX R6 | — | — | — | $146K | 1.0% |
| VNGRD EXTND MKT INDX ADML | — | — | — | $134K | 0.9% |
| VNGRD TRGT RTRMT 2035 INV | — | — | — | $114K | 0.7% |
| BLACKROCK HIGH YIELD PORTFOLIO - CLASS K | — | — | — | $112K | 0.7% |
| MFS MDCAP GR R6 | — | — | — | $105K | 0.7% |
| VNGRD TRGT RTRMT 2060 INV | — | — | — | $104K | 0.7% |
| DIAMOND HILL MDCAP I | — | — | — | $103K | 0.7% |
| VNGRD TRGT RTRMT 2020 INV | — | — | — | $101K | 0.7% |
| NW INTL INDX R6 | — | — | — | $99K | 0.7% |
| VNGRD TTL STMKT INDX FD AS | — | — | — | $98K | 0.6% |
| PRNCPL GLBL REALEST R6 | — | — | — | $94K | 0.6% |
| LEGAL & GENERAL COMMODITY STRAT FD INSTL | — | — | — | $89K | 0.6% |
| VNGRD TRGT RTRMT 2040 INV | — | — | — | $87K | 0.6% |
| PIMCO REAL RTN INST | — | — | — | $79K | 0.5% |
| VNGRD TRGT RTRMT 2050 INV | — | — | — | $77K | 0.5% |
| FED HRMS GOV OBLGTNS PRMR | — | — | — | $74K | 0.5% |
| DFA INFL PRTCT SEC INST | — | — | — | $67K | 0.4% |
| DFA US SMCAP INST | — | — | — | $60K | 0.4% |
| AB GLBL BD Z | — | — | — | $59K | 0.4% |
| VNGRD EXPLR ADML | — | — | — | $56K | 0.4% |
| AVNTS US SMCAP VAL INST | — | — | — | $55K | 0.4% |
| BLKRK TTL RTN K | — | — | — | $45K | 0.3% |
| VNGRD TRGT RTRMT INC | — | — | — | $43K | 0.3% |
| VNGRD SEL VAL INV | — | — | — | $37K | 0.2% |
| PIMCO INC INST | — | — | — | $24K | 0.2% |
| DFA US TRGT VAL INST | — | — | — | $23K | 0.2% |
| VNGRD TRGT RTRMT 2055 INV | — | — | — | $5K | <0.1% |
| AMFDS NEW WLD R6 | — | — | — | $2K | <0.1% |
| DFA EMRG MKT COR EQ INST | — | — | — | $315 | <0.1% |
| DFA US LGCAP VAL INST | — | — | — | $309 | <0.1% |
| AB GLBL BD I | — | — | — | $270 | <0.1% |
| COL SEL LGCAP GR INST2 | — | — | — | $222 | <0.1% |
| BLKRK MDCAP GR EQ INST | — | — | — | $191 | <0.1% |
| PIMCOCOMDYREALRTNSTRATINST | — | — | — | $174 | <0.1% |
| BLKRK STRAT INC OPPR I | — | — | — | $112 | <0.1% |
