Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | — | INVESTMENT ADVISORY | $923 | — |
| MML INVESTORS SERVICES, LLC | 04-2746212 | — | INVESTMENT ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Funds | — | — | — | $1.0M | 18.2% | |
| Fidelity | — | — | — | $753K | 13.5% | |
| TIAA-CREF Funds | — | — | — | $685K | 12.3% | |
| TIAA-CREF Funds | — | — | — | $615K | 11.1% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT MANAGEMENT SERVICES | 31-1560462 | — | THIRD PARTY ADMIN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | — | $29K | — |
| IRON FINANCIAL | 99-9552241 | — | — | $2K | — |
| NATIONWIDE | 31-4156830 | — | — | $2K | — |
| TIAA-CREF Funds |
| — |
| — |
| — |
| $467K |
| 8.4% |
| TIAA-CREF Funds | — | — | — | $457K | 8.2% |
| TIAA-CREF Funds | — | — | — | $308K | 5.5% |
| TIAA-CREF Funds | — | — | — | $265K | 4.8% |
| Nationwide Mutual Funds | — | — | — | $156K | 2.8% |
| Fidelity | — | — | — | $140K | 2.5% |
| Principal Financial Global | — | — | — | $97K | 1.7% |
| TIAA-CREF Funds | — | — | — | $64K | 1.1% |
| Nationwide Mutual Funds | — | — | — | $64K | 1.1% |
| American Funds | — | — | — | $55K | 1.0% |
| TIAA-CREF Funds | — | — | — | $54K | 1.0% |
| Nationwide Mutual Funds | — | — | — | $36K | 0.6% |
| TIAA-CREF Funds | — | — | — | $31K | 0.6% |
| JPMorgan Trust II | — | — | — | $29K | 0.5% |
| Nationwide Mutual Funds | — | — | — | $27K | 0.5% |
| Goldman Sachs | — | — | — | $21K | 0.4% |
| Nationwide Mutual Funds | — | — | — | $16K | 0.3% |
| Dodge & Cox Funds | — | — | — | $15K | 0.3% |
| Federated Hermes | — | — | — | $14K | 0.3% |
| Nationwide Mutual Funds | — | — | — | $13K | 0.2% |
| American Century EFT Trust | — | — | — | $12K | 0.2% |
| JPMorgan Trust II | — | — | — | $12K | 0.2% |
| Fidelity | — | — | — | $12K | 0.2% |
| American Century EFT Trust | — | — | — | $11K | 0.2% |
| JPMorgan Trust ll | — | — | — | $10K | 0.2% |
| JPMorgan Trust II | — | — | — | $10K | 0.2% |
| Vanguard Health Care | — | — | — | $7K | 0.1% |
| PGIM | — | — | — | $7K | 0.1% |
| MFS | — | — | — | $7K | 0.1% |
| Diamond Hill | — | — | — | $7K | 0.1% |
| Principal Financial Global | — | — | — | $7K | 0.1% |
| Federal Institutional Trust | — | — | — | $6K | 0.1% |
| Legal & General Investment Management America, Inc | — | — | — | $6K | 0.1% |
| Fidelity | — | — | — | $6K | 0.1% |
| BlackRock Capital Appreciation Fund, Inc. | — | — | — | $5K | <0.1% |
| PIMCO Investments LLC Distributor | — | — | — | $5K | <0.1% |
| Fidelity | — | — | — | $5K | <0.1% |
| Alger Institutional Funds | — | — | — | $4K | <0.1% |
| T. Rowe Price Blue Chip | — | — | — | $4K | <0.1% |
| Vanguard Health Care | — | — | — | $4K | <0.1% |
| Vanguard Health Care | — | — | — | $4K | <0.1% |
| American Century EFT Trust | — | — | — | $4K | <0.1% |
| BlackRock Capital Appreciation Fund, Inc. | — | — | — | $3K | <0.1% |
| Vanguard Health Care | — | — | — | $3K | <0.1% |
| Cohen & Steers | — | — | — | $3K | <0.1% |
| Vanguard Health Care | — | — | — | $3K | <0.1% |
| Alliancebernstein Global Bond Fund Inc | — | — | — | $2K | <0.1% |
| Vanguard Health Care | — | — | — | $2K | <0.1% |
| TIAA-CREF Funds | — | — | — | $1K | <0.1% |
| DFA Investment Dimensions Group Inc | — | — | — | $131 | <0.1% |
| PIMCO Investments LLC Distributor | — | — | — | $77 | <0.1% |
