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 | RECORD KEEPER | $672 | — |
| NATIONWIDE | 31-4177100 | — | RECORD KEEPER | $89 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | — | BOSTON, MA | INVESTMENT ADVISOR | $7K | — |
| INDEX CORE - PASSIVE THROUGH TARGET | 26-2409128 |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.9M | 26.4% | |
| Vanguard Growth Index Fund Admiral Shares |
| SHAWNEE MISSION, KS |
| INVESTMENT ADVISOR |
| $53 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELAWARE VALLEY RETIREMENT, INC. | 20-2055473 | RIDLEY PARK, PA | THIRD PARTY ADMINISTRATO | $4K | — |
| SCOTT LUSTGARTEN | — | ARDMORE, PA | TPA/PPA | $322 | — |
| — |
| — |
| — |
| $2.0M |
| 13.7% |
| Fidelity Multi-Asset Index Fund | — | — | — | $1.6M | 11.0% |
| QUAL PLANS VARIABLE ACCOUNT NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $868K | 5.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $830K | 5.6% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $806K | 5.4% |
| Nationwide Life Insurance Company Nationwide Fixed Select Option | — | — | — | $765K | 5.1% |
| Vanguard Value Index Admiral Shares | — | — | — | $670K | 4.5% |
| Vanguard Developed Markets Index Admiral | — | — | — | $551K | 3.7% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $473K | 3.2% |
| Nuveen Lifecycle Index 2040 Fund Class R6 | — | — | — | $405K | 2.7% |
| Nuveen Lifecycle Index 2045 Fund Class R6 | — | — | — | $363K | 2.4% |
| Nuveen Lifecycle Index 2050 Fund Class R6 | — | — | — | $309K | 2.1% |
| Vanguard Total Stock Market Index Admiral Shares | — | — | — | $264K | 1.8% |
| Nuveen Lifecycle Index 2025 Fund Class R6 | — | — | — | $253K | 1.7% |
| Participant Loans Participant loans, bearing interest ranging from 4.75% to 10.00% | Participant loans | — | — | $189K | 1.3% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $158K | 1.1% |
| Nuveen Lifecycle Index 2060 Fund Class R6 | — | — | — | $157K | 1.1% |
| Vanguard Wellesley Income Admiral Shares | — | — | — | $147K | 1.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $125K | 0.8% |
| Nuveen Lifecycle Index 2035 Fund Class R6 | — | — | — | $119K | 0.8% |
| Vanguard 500 Index Fund | — | — | — | $112K | 0.8% |
| Nuveen Lifecycle Index 2055 Fund Class R6 | — | — | — | $86K | 0.6% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $73K | 0.5% |
| Vanguard Total International Bond Index Admiral | — | — | — | $70K | 0.5% |
| Vanguard Intermediate-Term Treasury Index Admiral | — | — | — | $67K | 0.4% |
| Nuveen Lifecycle Index 2030 Fund Class R6 | — | — | — | $57K | 0.4% |
| Nuveen Lifecycle Index 2065 Fund Class R6 | — | — | — | $49K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $24K | 0.2% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $17K | 0.1% |
| Nuveen Lifecycle Index Retirement Income Fund Class R6 | — | — | — | $15K | <0.1% |
| T. Rowe Price Spectrum Moderate Growth Allocation | — | — | — | $14K | <0.1% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $7K | <0.1% |
| Nuveen Lifecycle Index 2010 Fund Class R6 | — | — | — | $1K | <0.1% |
