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 | COLUMBUS, OH | NONE | $47K | — |
| TEAL, BECKER, AND CHIARAMONTE, CPAS | 14-1624930 | ALBANY, NY | NONE | $15K | — |
| KRAKOW, SOURIS, & LANDRY, LLC | 04-3363718 | BOSTON, MA | NONE | $10K | — |
| CREATIVE PENSION CONSULTANTS, INC. | 14-1759450 | ALBANY, NY | NONE | $10K | — |
| JAMES M. SHEPPARD, CPA | 14-1753226 | CLIFTON PARK, NY | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Fixed Select Contract Group Annuity Fixed Contract | — | — | — | $6.1M | 13.9% | |
| American Funds Growth Fund of America Nationwide Flexible Advantage Trust Contract | — | — | — | $5.2M | 11.8% | |
| Janus Henderson Forty Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $4.6M | 10.5% | |
| Invesco Global Fund Class Y Nationwide Flexible Advantage Trust Contract | — | — | — |
| NEXT FINANCIAL GROUP, INC. |
| — |
| HOUSTON, TX |
| NONE |
| $0 |
| — |
| $2.1M |
| 4.9% |
| American Funds New Economy Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $2.0M | 4.5% |
| DFA US Large Cap Value Portfolio Nationwide Flexible Advantage Trust Contract | — | — | — | $1.9M | 4.3% |
| American Funds 2045 Target Date Retirement Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $1.8M | 4.0% |
| Vanguard Mid-Cap Index Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $1.7M | 3.9% |
| American Funds 2050 Target Date Retirement Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $1.5M | 3.5% |
| Nationwide S&P 500 Index Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $1.5M | 3.4% |
| PIMCO Total Return Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $1.2M | 2.8% |
| American Funds 2055 Target Date Retirement Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $1.2M | 2.7% |
| American Funds 2035 Target Date Retirement Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $1.1M | 2.6% |
| American Funds 2040 Target Date Retirement Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $1.1M | 2.5% |
| Invesco Equity & Income Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $1.0M | 2.4% |
| Nationwide Investor Destinations Aggressive Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $934K | 2.1% |
| Vanguard Small-Cap Index Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $885K | 2.0% |
| Vanguard Select Value Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $786K | 1.8% |
| American Funds 2025 Target Date Retirement Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $770K | 1.8% |
| Vanguard Mid-Cap Value Index Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $721K | 1.6% |
| Vanguard Small-Cap Growth Index Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $648K | 1.5% |
| American Funds American Mutual Nationwide Flexible Advantage Trust Contract | — | — | — | $634K | 1.4% |
| Nationwide Investor Destinations Moderately Aggressive Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $617K | 1.4% |
| Nationwide Investor Destinations Moderate Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $606K | 1.4% |
| Goldman Sachs International Small-Cap Insights Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $551K | 1.3% |
| Vanguard Mid-Cap Growth Index Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $351K | 0.8% |
| Vanguard Wellesley Income Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $324K | 0.7% |
| Notes receivable from participants 3.40% - 9.50% | — | — | — | $312K | 0.7% |
| Nationwide Investor Destinations Moderately Conservative Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $183K | 0.4% |
| MFS Value Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $171K | 0.4% |
| American Funds 2060 Target Date Retirement Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $143K | 0.3% |
| Nationwide Destination Retirement Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $65K | 0.1% |
| American Funds 2020 Target Date Retirement Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $46K | 0.1% |
| American Funds 2065 Target Date Retirement Fund Nationwide Flexible Advantage Trust Contract | — | — | — | $17K | <0.1% |
