| TIAA TIAA-CRF LifeCycle Index 2045 Institutional Fund | Other securities | — | — | $869K | 15.3% |
| TIAA TIAA-CRF LifeCycle Index 2030 Institutional Fund | Other securities | — | — | $852K | 15.0% |
| TIAA TIAA-CRF LifeCycle Index 2035 Institutional Fund | Other securities | — | — | $738K | 13.0% |
| TIAA TIAA-CRF LifeCycle Index 2040 Institutional Fund | Other securities | — | — | $599K | 10.5% |
| Avantis US Small Cap Value Instrument Fund ** 972 BlackRock 80/20 Target Allocation Instrument | Other securities | — | — | $582K | 10.2% |
| State Street State Street Balanced Income Fund | Other securities | — | — | $470K | 8.3% |
| TIAA TIAA-CRF LifeCycle Index 2050 Institutional Fund | Other securities | — | — | $353K | 6.2% |
| Putnam Growth Opportunities Fund | Other securities | — | — | $322K | 5.7% |
| Fidelity 500 Index Fund | Other securities | — | — | $146K | 2.6% |
| Nationwide Geneva Small Cap Growth Institutional | Other securities | — | — | $141K | 2.5% |
| Vanguard Windsor Admiral | Other securities | — | — | $112K | 2.0% |
| Vanguard Wellesley Income Fund | Other securities | — | — | $102K | 1.8% |
| TIAA TIAA-CRF LifeCycle Index 2060 Institutional Fund | Other securities | — | — | $84K | 1.5% |
| TIAA TIAA-CRF LifeCycle Index 2025 Institutional Fund | Other securities | — | — | $81K | 1.4% |
| Victory Sycamore Established Value Fund | Other securities | — | — | $64K | 1.1% |
| TIAA TIAA-CRF LifeCycle Index 2055 Institutional Fund | Other securities | — | — | $57K | 1.0% |
| BlackRock High Yield Bond Portfolio Class Fund ** 549 BlackRock Strategic Income Opportunities Fund | Other securities | — | — | $33K | 0.6% |
| American Funds American Funds New World Fund | Mutual Funds | — | — | $19K | 0.3% |
| TIAA TIAA-CRF LifeCycle Index 2065 Institutional Fund | Other securities | — | — | $12K | 0.2% |
| Fidelity International Index Fund | Other securities | — | — | $4K | <0.1% |
| Federated Hermes Federated Hermes Government Obligations Fund ** 633 Federated Hermes Federated Institutional High Yield Bond Fund | Other securities | — | — | $4K | <0.1% |
| Dodge & Cox Dodge & Cox International Fund | Other securities | — | — | $4K | <0.1% |
| Fidelity U.S. Bond Index Fund ** 510 Goldman Sachs Goldman Sachs Partners International Opportunities | Other securities | — | — | $4K | <0.1% |
| Vanguard Explorer Fund Admiral Fund ** 984 Vanguard Total Stock Market Index Fund | Other securities | — | — | $4K | <0.1% |
| Nationwide Loomis All Cap Growth Fund | Other securities | — | — | $4K | <0.1% |
| Avantis US Large Cap Value Instrument Fund | Other securities | — | — | $3K | <0.1% |
| Avantis Emerging Markets Equity Fund | Other securities | — | — | $3K | <0.1% |
| J.P. Morgan JPM Large Cap Growth R6 | Other securities | — | — | $3K | <0.1% |
| J.P. Morgan J.P. Morgan Equity Income Fund | Other securities | — | — | $3K | <0.1% |
| Morgan Stanley Morgan Stanley Institutional Discovery Fund | Other securities | — | — | $2K | <0.1% |
| Diamond Hill Diamond Hill Mid Cap Fund Class I Fund | Other securities | — | — | $2K | <0.1% |
| Pimco Real Return Institutional Fund ** 875 Principal Global Real Estate Securities Fund | Other securities | — | — | $2K | <0.1% |
| Legal & General L & G Commodity Strategy Fund | Other securities | — | — | $2K | <0.1% |
| Principal PGIM Total Return Bond Fund | Other securities | — | — | $1K | <0.1% |
| Guaranteed Income Fund Nationwide Life Insurance * Company Fixed Select Contract, interest rate 0.02% | Bonds / Notes | — | — | $1K | <0.1% |
