Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY PPTS | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | SAN DIEGO, CA | BROKER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNTS NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $16.3M | 77.6% | |
| Nationwide Trust Company, FSB Fidelity 500 Index Fund | — |
| APS - PENTEGRA | 13-3892096 | CHARLOTTE, NC | TPA | $6K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | COLUMBUS, OH | CONTRACT ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | FUNDHOUSE | $40K | — |
| IRON FIDUCIARY | 99-9552241 | — | FIDUCIARY | $9K | — |
| — |
| — |
| $2.8M |
| 13.5% |
| Nationwide Trust Company, FSB Vanguard Growth Index Fund | — | — | — | $2.4M | 11.4% |
| Nationwide Trust Company, FSB Fidelity Four-in-One Index Fund | — | — | — | $1.6M | 7.7% |
| Nationwide Trust Company, FSB Vanguard Value Index Fund | — | — | — | $1.2M | 5.9% |
| Argonaut Investments, LLC RAD Northwest LLC | — | — | — | $1.2M | 5.8% |
| Nationwide Trust Company, FSB Vanguard Wellesley Income Fund | — | — | — | $1.2M | 5.7% |
| Nationwide Trust Company, FSB Vanguard Small Cap Index Fund | — | — | — | $1.1M | 5.4% |
| Nationwide Trust Company, FSB Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.1M | 5.1% |
| Nationwide Trust Company, FSB Vanguard Developed Markets Index Fund | — | — | — | $1.0M | 4.9% |
| Nationwide Trust Company, FSB Fidelity US Bond Index Fund | — | — | — | $789K | 3.8% |
| Nationwide Trust Company, FSB State Street Balanced Index Fund - Class K | — | — | — | $757K | 3.6% |
| Nationwide Trust Company, FSB Nationwide Fixed Select Option Fund | — | — | — | $731K | 3.5% |
| Nationwide Trust Company, FSB Federated Institutional Trust - Federated Hermes Institutional High Yield Bond Fund | — | — | — | $427K | 2.0% |
| Nationwide Trust Company, FSB Nuveen Lifecycle Index 2025 Fund | — | — | — | $389K | 1.9% |
| Nationwide Trust Company, FSB Nuveen Lifecycle Index 2055 Fund | — | — | — | $350K | 1.7% |
| Nationwide Trust Company, FSB Nuveen Lifecycle Index 2030 Fund | — | — | — | $307K | 1.5% |
| Argonaut Investments, LLC Argo Bakersfield, LLC | — | — | — | $272K | 1.3% |
| Argonaut Investments, LLC Argo Prunedale, LLC | — | — | — | $250K | 1.2% |
| Nationwide Trust Company, FSB Vanguard Real Estate Index Fund | — | — | — | $249K | 1.2% |
| Nationwide Trust Company, FSB Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $242K | 1.2% |
| 239 Management, LLC Laredo Master, LLC (09-19) | — | — | — | $215K | 1.0% |
| Nationwide Trust Company, FSB Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $186K | 0.9% |
| 239 Management, LLC LBK Fourth St, LLC | — | — | — | $150K | 0.7% |
| Nationwide Trust Company, FSB Nuveen Lifecycle Index 2035 Fund | — | — | — | $144K | 0.7% |
| Nationwide Trust Company, FSB Nuveen Lifecycle Index 2060 Fund | — | — | — | $132K | 0.6% |
| Nationwide Trust Company, FSB Nuveen Lifecycle Index 2040 Fund | — | — | — | $131K | 0.6% |
| FIX SELECT NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $118K | 0.6% |
| Argonaut Investments, LLC Argo Visalia, LLC | — | — | — | $100K | 0.5% |
| Nationwide Trust Company, FSB Vanguard Total Intl Bd Idx Admiral | — | — | — | $88K | 0.4% |
| Nationwide Trust Company, FSB Fidelity International Index Fund | — | — | — | $82K | 0.4% |
| Nationwide Trust Company, FSB Dodge & Cox International Stock Fund | — | — | — | $81K | 0.4% |
| Nationwide Trust Company, FSB Nationwide Loomis All Cap Gr R6 | — | — | — | $80K | 0.4% |
| Nationwide Trust Company, FSB Goldman Sachs GQG Partners International Opportunities Fund Class R6 | — | — | — | $80K | 0.4% |
| Nationwide Trust Company, FSB JPMorgan Equity Income R5 | — | — | — | $71K | 0.3% |
| Nationwide Trust Company, FSB American Century ETF Trust - Avantis U.S. Large Cap Value Fund | — | — | — | $70K | 0.3% |
| Nationwide Trust Company, FSB JPMorgan Large Cap Growth Fund | — | — | — | $68K | 0.3% |
| Nationwide Trust Company, FSB Nuveen Lifecycle Index 2045 Fund | — | — | — | $65K | 0.3% |
| Nationwide Trust Company, FSB Avantis Emerging Markets Equity Fund - Institutional Class | — | — | — | $64K | 0.3% |
| Nationwide Trust Company, FSB PGIM Total Return Bond R6 | — | — | — | $52K | 0.2% |
| Nationwide Trust Company, FSB Fidelity Advisor Freedom 2055 Institutional Class | — | — | — | $48K | 0.2% |
| Argonaut Investments, LLC Klamath Falls Town Center | — | — | — | $44K | 0.2% |
| Nationwide Trust Company, FSB MFS Mid Cap Growth R6 | — | — | — | $39K | 0.2% |
| Nationwide Trust Company, FSB Diamond Hill Mid Cap Fund Class I | — | — | — | $39K | 0.2% |
| Nationwide Trust Company, FSB Principal Global Real Estate Securities Fund | — | — | — | $37K | 0.2% |
| Nationwide Trust Company, FSB Legal & General Commodity Strategy Fund - Institutional Shares | — | — | — | $34K | 0.2% |
| Nationwide Trust Company, FSB Nuveen Lifecycle Index 2065 Fund | — | — | — | $33K | 0.2% |
| Nationwide Trust Company, FSB BlackRock High Yield Bond Portfolio | — | — | — | $30K | 0.1% |
| Nationwide Trust Company, FSB Janus Henderson Global Technology Fund Class N | — | — | — | $29K | 0.1% |
| Nationwide Trust Company, FSB PIMCO Real Return Fund Institutional Class | — | — | — | $26K | 0.1% |
| Nationwide Trust Company, FSB Vanguard Explorer Fund Admiral Shares | — | — | — | $24K | 0.1% |
| Nationwide Trust Company, FSB Nuveen Lifecycle Index 2050 Fund | — | — | — | $23K | 0.1% |
| Nationwide Trust Company, FSB Avantis U.S. Small Cap Value Fund | — | — | — | $20K | <0.1% |
| Nationwide Trust Company, FSB Federated Hermes Govt Obl Premier Fund | — | — | — | $15K | <0.1% |
| Nationwide Trust Company, FSB Vanguard Intmdt-Term Trs Idx Admiral | — | — | — | $14K | <0.1% |
| Nationwide Trust Company, FSB AB Global Bond Fund Class Z | — | — | — | $11K | <0.1% |
| Nationwide Trust Company, FSB DFA U.S. Large Cap Value Portfolio Institutional Class | — | — | — | $9K | <0.1% |
| Nationwide Trust Company, FSB DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $8K | <0.1% |
| Nationwide Trust Company, FSB Vanguard FTSE Social Index Fund | — | — | — | $8K | <0.1% |
| Nationwide Trust Company, FSB BlackRock Total Return Fund Investor K Shares | — | — | — | $8K | <0.1% |
| Nationwide Trust Company, FSB American Beacon International Equity Fund | — | — | — | $8K | <0.1% |
| Nationwide Trust Company, FSB Vanguard Total Intl Stock Index Admiral | — | — | — | $7K | <0.1% |
| Nationwide Trust Company, FSB BlackRock Natural Resources Instl | — | — | — | $7K | <0.1% |
| Nationwide Trust Company, FSB Columbia Select Large Cap Growth Fund Class R5 Shares | — | — | — | $6K | <0.1% |
| Nationwide Trust Company, FSB DFA US Targeted Value I | — | — | — | $5K | <0.1% |
| Nationwide Trust Company, FSB Calvert International Responsible Idx R6 | — | — | — | $3K | <0.1% |
| Nationwide Trust Company, FSB Fidelity Inflation-Prot Bd Index | — | — | — | $2K | <0.1% |
| Nationwide Trust Company, FSB Principal Real Estate Securities Fund Institutional Class | — | — | — | $1K | <0.1% |
| Nationwide Trust Company, FSB Lord Abbett Floating Rate Fund Class R5 | — | — | — | $1K | <0.1% |
