Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $852 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | OTINVESTMENT ADVISORY (P | $22K | — |
| 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 PLAN VARIABLE NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $8.3M |
| ASSOCIATED PENSION CONSULTANTS INC | 11-3271022 | MELVILLE, NY | THIRD PARTY ADMINISTRATO | $2K | — |
| 95.4% |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 14.3% |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $672K | 7.7% |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $517K | 6.0% |
| Vanguard Total Stock Market Index Fund | — | — | — | $477K | 5.5% |
| Fixed Select Option | — | — | — | $337K | 3.9% |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $322K | 3.7% |
| Brown Advisory Sustainable Growth Fund | — | — | — | $268K | 3.1% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $223K | 2.6% |
| Nuveen Lifecycle Index 2055 Fund | — | — | — | $204K | 2.4% |
| Principal Mid Cap R-6 | — | — | — | $203K | 2.3% |
| Putnam Large Cap Growth Opportunities Fund | — | — | — | $189K | 2.2% |
| Dodge & Cox International Stock Fund | — | — | — | $184K | 2.1% |
| Fidelity International Index Fund | — | — | — | $182K | 2.1% |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $182K | 2.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $181K | 2.1% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $181K | 2.1% |
| Nationwide Loomis All Cap Growth Fund | — | — | — | $171K | 2.0% |
| American Century ETF Trust Avantis U.S. Large Cap Value Fund | — | — | — | $164K | 1.9% |
| Nationwide Geneva Small Cap Growth Fund | — | — | — | $163K | 1.9% |
| DFA Emerging Markets Core Equity Portfolio ** 350 JPMorgan Large Cap Growth Fund | — | — | — | $153K | 1.8% |
| Avantis U.S. Emerging Markets Equity Fund | — | — | — | $148K | 1.7% |
| JPMorgan Equity Income Fund | — | — | — | $145K | 1.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $140K | 1.6% |
| Victory Sycamore Established Value Fund | — | — | — | $135K | 1.6% |
| Nuveen Lifecycle Index Ret Inc R6 ** 126 PGIM Total Return Bond Fund | — | — | — | $128K | 1.5% |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $115K | 1.3% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $110K | 1.3% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $105K | 1.2% |
| Vanguard Windsor Fund | — | — | — | $101K | 1.2% |
| BlackRock High Yield Bond Portfolio | — | — | — | $99K | 1.1% |
| MFS Mid Cap Growth Fund R-6 | — | — | — | $90K | 1.0% |
| Diamond Hill Mid Cap Fund | — | — | — | $89K | 1.0% |
| State Street Global Advisors Balanced Index Fund | — | — | — | $88K | 1.0% |
| Principal Global Real Estate Securities Fund | — | — | — | $87K | 1.0% |
| Nuveen Lifecycle Index 2060 Fund | — | — | — | $80K | 0.9% |
| PGIM Legal and General Commodity Strategy Fund | — | — | — | $76K | 0.9% |
| PIMCO Commodity Real Return Strategy Fund ** 200 PIMCO Real Return Fund | — | — | — | $71K | 0.8% |
| maturing through 2028 - | — | — | — | $64K | 0.7% |
| Vanguard Explorer Fund | — | — | — | $59K | 0.7% |
| Victory Sycamore NASDAQ 100 Index Fund | — | — | — | $58K | 0.7% |
| Artisan International Value Fund | — | — | — | $55K | 0.6% |
| Avantis U.S. Small Cap Value Fund | — | — | — | $48K | 0.6% |
| BlackRock Strategic Income Opportunities Portfolio ** 320 Aliance Bernstein Global Bond Fund ** 49 Aliance Bernstein Global Bond Fund- Class Z | — | — | — | $43K | 0.5% |
| BlackRock Total Return Fund | — | — | — | $41K | 0.5% |
| Vanguard Total International Bond Index Fund ** 910 DFA International Large Cap Growth Fund | — | — | — | $38K | 0.4% |
| Nuveen Lifecycle Index 2015 Fund ** 269 Nuveen Lifecycle Index 2020 Fund | — | — | — | $33K | 0.4% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $32K | 0.4% |
| American Funds New World Fund | — | — | — | $31K | 0.4% |
| Baird Core Plus Bond Fund | — | — | — | $25K | 0.3% |
| Vanguard Wellesley Income Fund | — | — | — | $25K | 0.3% |
| Vanguard GNMA Fund ** 605 Calvert International Equity Fund | — | — | — | $22K | 0.2% |
| Federated Hermes Government Obligations Premier Fund | — | — | — | $17K | 0.2% |
| Pax Sustainable Allocation Fund | — | — | — | $16K | 0.2% |
| Nuveen Lifecycle Index 2065 Fund | — | — | — | $13K | 0.1% |
| BlackRock 80/20 Target Allocation Fund | — | — | — | $12K | 0.1% |
| Nuveen Lifecycle Index 2010 Fund | — | — | — | $12K | 0.1% |
| Fidelity Select Semi-Conductors | — | — | — | $11K | 0.1% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $4K | <0.1% |
| PIMCO International Bond Fund | — | — | — | $3K | <0.1% |
