Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $297 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFB ADVISORS, LLC | 88-2289092 | — | ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| NATIONWIDE NATIONWIDE LIFE INSURANCE CO. · EIN 31-4156830 / PN 001 | Pooled Separate Account | — | — | $3.3M | 94.2% |
| TAX FAVORED BENEFITS, INC. | — | OVERLAND PARK, KS | TPA | $7K | — |
| American Funds New Prospect R6 Fund | — | — | — | $420K | 12.1% |
| AB Large Cap Growth I Fund | — | — | — | $341K | 9.8% |
| Vanguard EQ Income Admiral Fund | — | — | — | $297K | 8.5% |
| Pioneer Select Mid cap Growth Fund | — | — | — | $263K | 7.6% |
| Vanguard Select Value Index | — | — | — | $258K | 7.4% |
| Legg Mason WatrAs Cor Bond Fund | — | — | — | $241K | 6.9% |
| DFA US Target Value Inst Fund | — | — | — | $239K | 6.9% |
| American Century Small Cap Growth R6 Fund | — | — | — | $200K | 5.7% |
| American Funds AM Balance R6 Fund | — | — | — | $171K | 4.9% |
| Nationwide Fixed Selection Option | — | — | — | $147K | 4.2% |
| PGIM Hi Yield R6 Fund | — | — | — | $144K | 4.2% |
| Fidelity 500 Index Fund | — | — | — | $140K | 4.0% |
| Pimco International Bond lnstl Fund | — | — | — | $122K | 3.5% |
| Fidelity International Index Fund | — | — | — | $110K | 3.2% |
| Vanguard Inflation-Protect ED Sec | — | — | — | $98K | 2.8% |
| American Funds Target Date Ret. 2035 Fund | — | — | — | $52K | 1.5% |
| Nuveen Real Estate Securities Fund | — | — | — | $33K | 0.9% |
| American Funds Target Date Ret. 2065 Fund | — | — | — | $31K | 0.9% |
| American Funds Target Date Ret. 2040 Fund | — | — | — | $27K | 0.8% |
| American Funds Target Date Ret. 2050 Fund | — | — | — | $25K | 0.7% |
| American Funds Target Date Ret. 2060 Fund | — | — | — | $18K | 0.5% |
| American Funds Target Date Ret. 2055 Fund | — | — | — | $12K | 0.3% |
| American Funds Target Date Ret. 2030 Fund | — | — | — | $9K | 0.3% |
| Nuveen Lifecycle Index 2055 Fund | — | — | — | $6K | 0.2% |
| American Funds Target Date Ret. 2045 Fund | — | — | — | $6K | 0.2% |
| Nuveen Lifecycle Index 2060 Fund | — | — | — | $6K | 0.2% |
| T Rowe Price Scnc Tech Fund | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $3K | <0.1% |
| Fidelity Smallcap Index Fund | — | — | — | $568 | <0.1% |
| American Funds Retirement Inc Conserv R6 Fund | — | — | — | $222 | <0.1% |
| Fidelity Midcap Index Fund | — | — | — | $150 | <0.1% |
| Fed Hermes Govt Obligations Prmr Fund | — | — | — | $2 | <0.1% |
