Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | INVESTMENT ADVISOR | $61K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| American Funds American Funds New Perspective R6 | Mutual Funds | — | — | $4.3M | 36.0% |
| Indirect comp |
|---|
| STRATEGIC PENSION SERVICES, LLC | 14-1836262 | — | TPA | $925 | — |
| Ptnm Lgcap Cal R6 | — | — | — | $793K | 6.6% |
| Invesco Smcap EQ R6 | — | — | — | $767K | 6.4% |
| DFA US Core Equity 2 Inst | — | — | — | $764K | 6.4% |
| American Funds American Funds 2040 Target Rtmt Fd | — | — | — | $645K | 5.4% |
| Invesco Equity and Income R5 | — | — | — | $548K | 4.6% |
| American Funds American Funds 2030 Target Rtmt Fd | — | — | — | $495K | 4.1% |
| NATIONWIDE FIXED SELECT OPTION NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $480K | 4.0% |
| Doubleline Core Fixed Income I | — | — | — | $473K | 3.9% |
| Amcent Smcap Gr R6 | — | — | — | $349K | 2.9% |
| DFA Emerging Markets I | — | — | — | $311K | 2.6% |
| Oakmark International Investor | — | — | — | $280K | 2.3% |
| American Funds American Funds 2045 Target Rtmt Fd | — | — | — | $239K | 2.0% |
| Vanguard 500 Index | — | — | — | $230K | 1.9% |
| Principal High Yield Inst | — | — | — | $203K | 1.7% |
| Ivy International Core Equity I | — | — | — | $202K | 1.7% |
| American Funds American Funds 2035 Target Rtmt Fd | — | — | — | $158K | 1.3% |
| participants various dates through December 2029 | — | — | — | $147K | 1.2% |
| Prudential Global Real Estate Z | — | — | — | $136K | 1.1% |
| American Funds American Funds 2055 Target Rtmt Fd | — | — | — | $121K | 1.0% |
| AllSpring Special Mid Cap Value | — | — | — | $90K | 0.8% |
| American Funds American Funds 2060 Target Rtmt Fd | — | — | — | $50K | 0.4% |
| American Funds American Funds 2025 Target Rtmt Fd | — | — | — | $44K | 0.4% |
| American Funds American Funds 2050 Target Rtmt Fd | — | — | — | $31K | 0.3% |
| American Funds American Funds 2020 Target Rtmt Fd | — | — | — | $30K | 0.3% |
| Vanguard Growth Index Fund | — | — | — | $28K | 0.2% |
| Vanguard Total Stock Market Index | — | — | — | $20K | 0.2% |
| Vanguard Small Cap Index Adm | — | — | — | $16K | 0.1% |
| Vanguard Total International Admiral | — | — | — | $4K | <0.1% |
| American Funds American Funds 2015 Target Rtmt Fd | — | — | — | $2K | <0.1% |
| American Funds American Funds 2010 Target Rtmt Fd | — | — | — | $2K | <0.1% |
