Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE LIFE INSURANCE CO | — | COLUMBUS, OH | INVESTMENTS RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | BROKER | $28K | — |
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 |
|---|---|---|---|---|---|---|
| AB Largecap GR I Pooled separate accounts | — | — | — | $1.5M | 18.4% | |
| Vanguard Equity Income Adm Pooled separate accounts |
| — |
| — |
| — |
| $1.1M |
| 13.7% |
| Fed Gov Obligations Prmr Pooled separate accounts ** 484 * Nationwide Fixed Select Option Fixed select contract | — | — | — | $936K | 11.4% |
| NATIONWIDE QUAL PLANS VARIABLE ACCT NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 001 | Pooled Separate Account | — | — | $936K | 11.4% |
| Stwrd Glbl Eq Inc Inst Pooled separate accounts | — | — | — | $838K | 10.2% |
| Vic Syc Established Value I Pooled separate accounts | — | — | — | $491K | 6.0% |
| Carlin Eagle Midcap Grl Pooled separate accounts | — | — | — | $376K | 4.6% |
| Vanguard Target Retirement 2030 Inv Pooled separate accounts | — | — | — | $360K | 4.4% |
| Vanguard Target Retirement 2035 Inv Pooled separate accounts | — | — | — | $268K | 3.3% |
| Vanguard Gnma Adml Pooled separate accounts | — | — | — | $250K | 3.1% |
| Vanguard 500 Index Fund As Pooled separate accounts | — | — | — | $245K | 3.0% |
| Pilgrim High Yield Z Pooled separate accounts | — | — | — | $220K | 2.7% |
| Allspr Spec Smcap Val Inst Pooled separate accounts | — | — | — | $214K | 2.6% |
| Notes receivable from participants Outstanding participant loans (interest $ - | Participant loans | — | — | $170K | 2.1% |
| Vanguard Target Retirement 2040 Inv Pooled separate accounts | — | — | — | $167K | 2.0% |
| JPM SmCap Gr R6 Pooled separate accounts | — | — | — | $149K | 1.8% |
| Ev Pmetric Intl Equity Inst Pooled separate accounts | — | — | — | $143K | 1.7% |
| Vanguard Target Retirement 2055 Inv Pooled separate accounts | — | — | — | $135K | 1.6% |
| Vanguard Target Retirement 2050 Inv Pooled separate accounts | — | — | — | $99K | 1.2% |
| Vanguard Mid-Cap Index Fund As Pooled separate accounts | — | — | — | $94K | 1.1% |
| Vanguard International Gr. Admiral Pooled separate accounts | — | — | — | $81K | 1.0% |
| Leggm Wstras St Bd Is Pooled separate accounts | — | — | — | $57K | 0.7% |
| Vanguard Small Cap Index Fund As Pooled separate accounts | — | — | — | $48K | 0.6% |
| JPM Mortgage Backed Sec R6 Pooled separate accounts | — | — | — | $38K | 0.5% |
| Vanguard Target Retirement 2045 Inv Pooled separate accounts | — | — | — | $31K | 0.4% |
| Vanguard International Val Inv Pooled separate accounts | — | — | — | $29K | 0.4% |
| Pimco St Inst Pooled separate accounts | — | — | — | $28K | 0.3% |
| Vanguard Target Retirement 2060 Inv Pooled separate accounts | — | — | — | $26K | 0.3% |
| Vic Fd For inc I Pooled separate accounts | — | — | — | $25K | 0.3% |
| Amfds Am Bal R6 Pooled separate accounts | — | — | — | $18K | 0.2% |
| Vanguard Intermediate Term Inv Pooled separate accounts | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2025 Inv Pooled separate accounts | — | — | — | $6K | <0.1% |
| Dfa Inflation Protected Sec Inst Pooled separate accounts | — | — | — | $6K | <0.1% |
