Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $42K | — |
| 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 QUAL. PLANS VAR. ACCT. NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $6.7M |
| CECILCO | 75-2452820 | DALLAS, TX | THIRD PARTY ADMINISTRAT | $5K | — |
| 89.4% |
| Fid 500 Indx Insprm Pooled Separate Account | — | — | — | $1.4M | 18.1% |
| Nw Fixed Select Option Guaranteed Investment Contract | — | — | — | $451K | 6.0% |
| Dodgecox Intl Stk Pooled Separate Account | — | — | — | $364K | 4.8% |
| Gdmnscs Gqgptnrintloppr R6 Pooled Separate Account | — | — | — | $355K | 4.7% |
| Fid Intl Indx Pooled Separate Account | — | — | — | $352K | 4.7% |
| Nw Loomis Allcap Gr R6 Pooled Separate Account | — | — | — | $333K | 4.4% |
| Avnts Us Lgcap Val Inst Pooled Separate Account | — | — | — | $319K | 4.2% |
| Jpm Lgcap Gr R6 Pooled Separate Account | — | — | — | $296K | 3.9% |
| Jpm Eq Inc R5 Pooled Separate Account | — | — | — | $282K | 3.7% |
| Fid Us Bd Indx Pooled Separate Account | — | — | — | $279K | 3.7% |
| Pgim Total Return Bond Fund - Class R6 Pooled Separate Account | — | — | — | $278K | 3.7% |
| Dfa Emrg Mkts Core Eq 2 Portfolio - Inst Pooled Separate Account | — | — | — | $273K | 3.6% |
| Blackrock High Yield Portfolio - Institutio Pooled Separate Account | — | — | — | $185K | 2.4% |
| Mfs Mdcap Gr R6 Pooled Separate Account | — | — | — | $174K | 2.3% |
| Dfa Us Trgt Val Inst Pooled Separate Account ** 7 * Diamond Hill Mdcap I Pooled Separate Account | — | — | — | $172K | 2.3% |
| Prncpl Glbl Realest Inst Pooled Separate Account | — | — | — | $168K | 2.2% |
| Fid Puritan Pooled Separate Account | — | — | — | $156K | 2.1% |
| Pimco Real Rtn Inst Pooled Separate Account | — | — | — | $156K | 2.1% |
| Pimco Comdtyrealrtnstrat A Pooled Separate Account | — | — | — | $155K | 2.1% |
| Vngrd Trgt Rtrmt 2055 Inv Pooled Separate Account | — | — | — | $143K | 1.9% |
| Vngrd Extnd Mkt Indx Adml Pooled Separate Account | — | — | — | $119K | 1.6% |
| Vngrd Explr Adml Pooled Separate Account | — | — | — | $95K | 1.3% |
| Avantis U.S. Small Cap Value Fund - Inst Pooled Separate Account | — | — | — | $93K | 1.2% |
| Allber Glbl Bd I Pooled Separate Account | — | — | — | $91K | 1.2% |
| Blkrk Ttl Rtn Inv A Pooled Separate Account | — | — | — | $81K | 1.1% |
| Vngrd Smcap Gr Indx Adml Pooled Separate Account | — | — | — | $69K | 0.9% |
| Vngrd Trgt Rtrmt 2065 Inv Pooled Separate Account | — | — | — | $60K | 0.8% |
| Notes Receivable From Participants Bearing interest at 8.75%-9.50% - | — | — | — | $59K | 0.8% |
| Vngrd Intl Val Inv Pooled Separate Account | — | — | — | $55K | 0.7% |
| Amfds Amcap R6 Pooled Separate Account | — | — | — | $52K | 0.7% |
| Vngrd Trgt Rtrmt 2045 Inv Pooled Separate Account | — | — | — | $45K | 0.6% |
| Amfds Bd Fd Am R6 Pooled Separate Account | — | — | — | $42K | 0.6% |
| Vngrd Sm Cap Indx Fd As Pooled Separate Account | — | — | — | $32K | 0.4% |
| Vngrd Ttl Intlstkindx Adml Pooled Separate Account | — | — | — | $29K | 0.4% |
| Mfs Val A Pooled Separate Account | — | — | — | $25K | 0.3% |
| Eupac Fund - Class R6 Pooled Separate Account | — | — | — | $16K | 0.2% |
| Vngrd Trgt Rtrmt 2035 Inv Pooled Separate Account | — | — | — | $14K | 0.2% |
| Nw Gov Mny Mkt R6 Pooled Separate Account | — | — | — | $5K | <0.1% |
| Vngrd Smcap Val Indx Adml Pooled Separate Account | — | — | — | $4K | <0.1% |
| Vngrd Gnma Adml Pooled Separate Account | — | — | — | $3K | <0.1% |
| Exhibit B – Schedule of Delinquent Participant Contributions Total that Constitute Nonexempt Participant Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $1K | <0.1% |
