Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIDEN, NESTLE, SOLED & ASSOC., INC. | 77-0204740 | WESTLAKE VILLAGE, CA | RECORDKEEPER | $1K | — |
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988440 | — | INVESTMENT ADVISOR | $19K | — |
| LPL FINANCIAL LLC-RPCP | 95-2834236 |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced Fund Class | — | — | — | $1.3M | 10.4% | |
| AMFDS AM BAL R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 |
| SAN DIEGO, CA |
| INVESTMENT ADVISORY |
| $8K |
| — |
Pooled Separate Account |
| — |
| — |
| $1.3M |
| 10.4% |
| Nationwide Fixed Select Option | — | — | — | $958K | 8.0% |
| NW FXD SEL OPTN NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $958K | 8.0% |
| Franklin Templeton Investments Legg Mason ClearBridge Appreciation I | — | — | — | $806K | 6.7% |
| LEGGM CLRBRDG APP I NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $806K | 6.7% |
| FAM DIVD FOCS INV NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $552K | 4.6% |
| Blackrock Inflation Protected Bond K | — | — | — | $547K | 4.5% |
| BLKRK INFL PRTCT BD K NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $547K | 4.5% |
| Invesco Diversified Dividend R5 | — | — | — | $525K | 4.4% |
| INVSCO DIVRS DIVD R5 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $525K | 4.4% |
| MFS Massachusetts Investors Growth Stock R4 | — | — | — | $511K | 4.2% |
| MFS MASS INV GR STK R4 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $511K | 4.2% |
| Nationwide Investor Destinations Moderately Aggressive Instl | — | — | — | $502K | 4.2% |
| NW INV DEST MOD AGGR R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $502K | 4.2% |
| JNSHNDRSN TRITON T NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $491K | 4.1% |
| Principal Funds Principal Mid Cap Growth Institutional | — | — | — | $399K | 3.3% |
| PRNCPL MDCAP INST NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $399K | 3.3% |
| American Funds American Funds International Growth and Income R6 | — | — | — | $326K | 2.7% |
| AMFDS INT GR INC R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $326K | 2.7% |
| Fidelity 500 Index | — | — | — | $308K | 2.6% |
| FID 500 INDX NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $308K | 2.6% |
| Nationwide Investor Destinations Conservative Instl | — | — | — | $298K | 2.5% |
| NW INV DEST CNSRV R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $298K | 2.5% |
| Nationwide Investor Destinations Moderately Conservative Instl | — | — | — | $257K | 2.1% |
| NW INV DEST MOD CNSRV R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $257K | 2.1% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $241K | 2.0% |
| AMFDS 2060 TRGTDTRTRMT R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $241K | 2.0% |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $220K | 1.8% |
| AMFDS 2030 TRGTDTRTRMT R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $220K | 1.8% |
| Fidelity US Bond Index | — | — | — | $206K | 1.7% |
| FID US BD INDX NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $206K | 1.7% |
| DODGECOX INTL STK I NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $196K | 1.6% |
| Fidelity International Index | — | — | — | $195K | 1.6% |
| FID INTL INDX NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $195K | 1.6% |
| Goldman Sachs Goldman Sachs GQG Partners International Opportunities Fund Class R6 | — | — | — | $193K | 1.6% |
| GDMNSCS GQGPTNRINTLOPPR R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $193K | 1.6% |
| NW LOOMIS ALLCAP GR R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $183K | 1.5% |
| Avantis U.S. Large Cap Value Fund | — | — | — | $175K | 1.5% |
| AVNTS US LGCAP VAL INST NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $175K | 1.5% |
| JP Morgan J.P. Morgan Large Cap Growth Fund | — | — | — | $165K | 1.4% |
| JPM LGCAP GR R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $165K | 1.4% |
| JP Morgan J.P. Morgan Government Bond Select | — | — | — | $159K | 1.3% |
| JPM GOVT BD I NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $159K | 1.3% |
| American Funds American Growth Fund - Class R-6 | — | — | — | $159K | 1.3% |
| AMFDS GR R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $159K | 1.3% |
| JP Morgan J.P. Morgan Equity Income R5 | — | — | — | $156K | 1.3% |
| JPM EQ INC R5 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $156K | 1.3% |
| Avantis Emerging Markets Equity Fund - Institutional Class | — | — | — | $155K | 1.3% |
| AVNTS EMRG MKT EQ INST NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $155K | 1.3% |
| PGIM Total Return Bond R6 | — | — | — | $153K | 1.3% |
| PGIM TTL RTN BD R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $153K | 1.3% |
| Blackrock High Yield Bond K | — | — | — | $141K | 1.2% |
| BLKRK HI YLD BD PORT K NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $141K | 1.2% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $139K | 1.2% |
| AMFDS 2040 TRGTDTRTRMT R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $139K | 1.2% |
| Principal Funds Principal Global Real Estate Securities Fund | — | — | — | $93K | 0.8% |
| PRNCPL GLBL REALEST R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $93K | 0.8% |
| MFS MDCAP GR R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $90K | 0.7% |
| DIAMOND HILL MDCAP I NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $88K | 0.7% |
| PIMCO REAL RTN INST NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $87K | 0.7% |
| LEGAL & GENERAL COMM STRAT INST NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $80K | 0.7% |
| VNGRD STAR INV NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $79K | 0.7% |
| Alliance Bernstein AB Global Bond Fund - Class Z | — | — | — | $76K | 0.6% |
| AB GLBL BD Z NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $76K | 0.6% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $69K | 0.6% |
| AMFDS 2045 TRGTDTRTRMT R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $69K | 0.6% |
| Blackrock Total Return Fund Class K | — | — | — | $63K | 0.5% |
| BLKRK TTL RTN K NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $63K | 0.5% |
| PGIM Total Return Bond Z | — | — | — | $56K | 0.5% |
| PGIM TTL RTN BD Z NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $56K | 0.5% |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $56K | 0.5% |
| AMFDS 2050 TRGTDTRTRMT R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $56K | 0.5% |
| Nationwide Investor Destinations Aggressive Fund | — | — | — | $53K | 0.4% |
| NW INV DEST AGGR R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $53K | 0.4% |
| Vanguard Explorer Adm | — | — | — | $52K | 0.4% |
| VNGRD EXPLR ADML NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $52K | 0.4% |
| Avantis U.S. Small Cap Value Fund | — | — | — | $51K | 0.4% |
| AVNTS US SMCAP VAL INST NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $51K | 0.4% |
| DFA US Targeted Value | — | — | — | $50K | 0.4% |
| DFA US TRGT VAL INST NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $50K | 0.4% |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $48K | 0.4% |
| AMFDS 2035 TRGTDTRTRMT R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $48K | 0.4% |
| Nationwide Investor Destinations Moderate Fund | — | — | — | $39K | 0.3% |
| NW INV DEST MOD R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $39K | 0.3% |
| VIRTUS KAR SMCAP GR R6 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $31K | 0.3% |
| DFA Global Real Estate Securities | — | — | — | $12K | 0.1% |
| DFA GLBL REALEST SEC INST NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $12K | 0.1% |
| FED HRMS GOV OBLGTNS PRMR NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $18 | <0.1% |
| PIMCOCOMDYREALRTNSTRATINST NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO STKPLUS LG DUR INST NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA US LG CO NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
| AB GLBL BD I NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA EMRG MKT COR EQ 2 INST NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
