Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY AND CO LLC | — | NEW YORK, NY | BROKER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL PENSION ANALYSTS, INC. | — | EAST SYRACUSE, NY | THIRD PARTY ADMINISTRATO | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Financial Fed Hrms Gov Oblgtns Prmr 8 Nationwide Financial Fid 500 Indx | — | — | — | $3.6M | 28.3% | |
| Nationwide Financial TIAACRF LfCycInd 2040 Inst | — | — | — | $1.5M | 12.0% | |
| Nationwide Financial TIAACRF LfCycInd 2035 Inst | — | — | — | $1.1M | 8.4% | |
| Nationwide Financial TIAACRF LfCycInd 2025 Inst | — | — | — | $802K |
| Indirect comp |
|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | INSURANCE CARRIER | $48 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | INVESTMENT COMPANY | $36K | — |
| 6.3% |
| Nationwide - Nuveen Lifecycle 2030 Fund Pooled separate account - 464,482 units | — | — | — | $802K | 6.3% |
| Nationwide - Nuveen Lifecycle 2045 Fund Pooled separate account - 375,069 units | — | — | — | $760K | 6.0% |
| Nationwide Financial TIAACRF LfCycInd 2050 Inst | — | — | — | $530K | 4.2% |
| Nationwide Life Insurance Company Annuity contract - rate of 2.6% | — | — | — | $524K | 4.1% |
| Nationwide Financial BOA-Indexed Fixed | — | — | — | $524K | 4.1% |
| Nationwide Financial Baird Cor Pls Bd Inst | — | — | — | $391K | 3.1% |
| Nationwide - American Funds American Balanced Fund Pooled separate account - 89,660 units | — | — | — | $359K | 2.8% |
| Nationwide Financial AmFds Am Bal R6 | — | — | — | $359K | 2.8% |
| Nationwide Financial TIAACRF LfCycInd 2055 Inst | — | — | — | $301K | 2.4% |
| Nationwide - Fidelity International Index Fund Pooled separate account - 203,237 units | — | — | — | $289K | 2.3% |
| Nationwide Financial Fid Intl Indx | — | — | — | $289K | 2.3% |
| Nationwide Financial JnsHndrsn Entrp Ntns Prmr | — | — | — | $239K | 1.9% |
| Nationwide - Janus Henderson Enterprise Fund Pooled separate account - 81,971 units | — | — | — | $239K | 1.9% |
| Mutual of America Life Insurance Company Annuity contract - rate of 3.0% | — | — | — | $219K | 1.7% |
| Nationwide Financial TIAACRF LfCycInd 2060 Inst | — | — | — | $171K | 1.3% |
| Nationwide - Nationwide Geneva Small Cap Growth Fund Pooled separate account - 295 units ** 861 * Nationwide - American Century Mid Cap Value Fund Pooled separate account - 89,555 units | — | — | — | $155K | 1.2% |
| Nationwide Financial AmCent MdCap Val R6 | — | — | — | $155K | 1.2% |
| Nationwide - Nuveen Lifecycle 2020 Fund Pooled separate account - 89,128 units | — | — | — | $139K | 1.1% |
| Nationwide Financial AmFds New Wld R6 | — | — | — | $128K | 1.0% |
| Nationwide - Federated Hermes Government Obligations Fund Pooled separate account - 7 units ** 8 * Nationwide - Hartford Strategic Income Fund Pooled separate account - 120,268 units | — | — | — | $128K | 1.0% |
| Nationwide - Nuveen Real Estate Securities Fund Pooled separate account - 50,066 units | — | — | — | $71K | 0.6% |
| Nationwide - American Funds SMALLCAP World Fund Pooled separate account - 14,975 units | — | — | — | $58K | 0.5% |
| Nationwide Financial AmFds SmCap Wld R6 | — | — | — | $58K | 0.5% |
| Nationwide Financial TIAACRF LfCycInd 2065 Inst | — | — | — | $56K | 0.4% |
| Nationwide Financial DFA Intmd Govt FxdInc Inst | — | — | — | $39K | 0.3% |
| Nationwide - Franklin Small Cap Value Fund Pooled separate account - 7,184 units | — | — | — | $16K | 0.1% |
| Nationwide Financial Fnkln SmCap Val Adv | — | — | — | $16K | 0.1% |
| Nationwide - Fidelity Small Cap Index Fund Pooled separate account - 9,915 units ** $ | — | — | — | $15K | 0.1% |
| Nationwide Financial Fid SmCap Indx | — | — | — | $15K | 0.1% |
| Nationwide - Payden Global Low Duration Fund Pooled separate account - 5,340 units | — | — | — | $6K | <0.1% |
| Nationwide - Nuveen Lifecycle 2015 Fund Pooled separate account - 3,181 units | — | — | — | $5K | <0.1% |
| Nationwide - Nuveen Lifecycle 2010 Fund Pooled separate account - 3,061 units | — | — | — | $4K | <0.1% |
