Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NATIONWIDE QUALIFIED PLANS VAR ACCT NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account |
| CECILCO | — | DALLAS, TX | ADMINISTRATOR | $6K | — |
| — |
| — |
| $3.4M |
| 82.2% |
| Nationwide Fixed Select Option Guaranteed Interest Acct N/A | — | — | — | $374K | 9.1% |
| Vanguard 500 Index Fund AS Pooled Separate Accounts N/A | — | — | — | $304K | 7.4% |
| American Funds New Econ Pooled Separate Accounts N/A | — | — | — | $290K | 7.1% |
| Fidelity® 500 Index Fund Pooled Separate Accounts N/A | — | — | — | $270K | 6.6% |
| Participant loans bearing interest at 4.25% - 9.50% with varying maturities N/A | Participant loans | — | — | $182K | 4.4% |
| Fidelity® U.S. Bond Index Fund Pooled Separate Accounts N/A | — | — | — | $166K | 4.0% |
| DodgeCox Intl Stock Pooled Separate Accounts N/A | — | — | — | $150K | 3.7% |
| Fidelity® International Index Fund Pooled Separate Accounts N/A | — | — | — | $150K | 3.6% |
| GdmnScs GQGPtnrIntiOppr Pooled Separate Accounts N/A | — | — | — | $148K | 3.6% |
| Nationwide Loomis All Cap Growth R6 Pooled Separate Accounts N/A | — | — | — | $142K | 3.5% |
| Avnts US LgCap Val Inst Pooled Separate Accounts N/A | — | — | — | $136K | 3.3% |
| JPM LgCap GR R6 Pooled Separate Accounts N/A | — | — | — | $132K | 3.2% |
| Prudential Total Return Bond A Pooled Separate Accounts N/A | — | — | — | $130K | 3.2% |
| JP Morgan Equity Income R5 Pooled Separate Accounts N/A | — | — | — | $125K | 3.0% |
| DFA Emerging Markets Cor EQ Inst Pooled Separate Accounts N/A | — | — | — | $123K | 3.0% |
| BlackRock High Yield Bond Port Inst Pooled Separate Accounts N/A | — | — | — | $108K | 2.6% |
| Oppenheimer Global A Pooled Separate Accounts N/A | — | — | — | $88K | 2.1% |
| Janus Henderson Balanced Fund Class S Pooled Separate Accounts N/A | — | — | — | $83K | 2.0% |
| BNY Mellon Appreciation Fund, Inc. Pooled Separate Accounts N/A | — | — | — | $77K | 1.9% |
| MFS MdCap Gr R6 Pooled Separate Accounts N/A | — | — | — | $76K | 1.8% |
| Diamond Hill MidCap I Pooled Separate Accounts N/A | — | — | — | $75K | 1.8% |
| Principal Glb Real Est Inst Pooled Separate Accounts N/A | — | — | — | $71K | 1.7% |
| PIMCO Real Est Return Inst Pooled Separate Accounts N/A | — | — | — | $69K | 1.7% |
| PIMCO ComtyRealRtnStra Pooled Separate Accounts N/A | — | — | — | $65K | 1.6% |
| BlackRock Total Return Fund Investor A Shares Pooled Separate Accounts N/A | — | — | — | $63K | 1.5% |
| AB Glbl Bd I Pooled Separate Accounts N/A | — | — | — | $54K | 1.3% |
| American Century Value Fund A Pooled Separate Accounts N/A | — | — | — | $45K | 1.1% |
| Vngrd Ttl Intlstkindx Adml Pooled Separate Accounts N/A | — | — | — | $44K | 1.1% |
| Vanguard Explorer Fund Admiral Pooled Separate Accounts N/A | — | — | — | $42K | 1.0% |
| Avantis U.S. Small Cap Value Fund - Inst Class Pooled Separate Accounts N/A | — | — | — | $42K | 1.0% |
| Vanguard GNMA Admiral Pooled Separate Accounts N/A | — | — | — | $40K | 1.0% |
| Goldman Sachs Small Cap Value A Pooled Separate Accounts N/A | — | — | — | $36K | 0.9% |
| PIMCO Total Return A Pooled Separate Accounts N/A | — | — | — | $17K | 0.4% |
| New Gov Mny Mkt Pooled Separate Accounts N/A | — | — | — | $11K | 0.3% |
| Vanguard MidCap Index Fund AS Pooled Separate Accounts N/A | — | — | — | $7K | 0.2% |
| Franklin Small MidCap Growth A Pooled Separate Accounts N/A | — | — | — | $2K | <0.1% |
