Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4177100 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFB ADVISORS, LLC | 88-2289092 | — | ADVISORY | $26K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NATIONWIDE INSURANCE SEP ACCT NATIONWIDE INSURANCE CORP · EIN 47-0098400 / PN 001 | Pooled Separate Account | — | — | $5.2M | 85.6% | |
| Nationwide Best of America-Fixed Fixed Annuity Contract - | Other securities | — | — | $877K | 14.4% | |
| AB Large Cap Growth Pooled Separate Accounts - | Other securities | — | — | $781K | 12.8% | |
| Fidelity 500 Index Fund Pooled Separate Accounts - | Other securities | — | — | $633K | 10.4% | |
| Columbia Dividend Income Inst2 Pooled Separate Accounts - | Other securities | — | — | $540K | 8.9% | |
| Guggenheim Total Return Bond Instl Pooled Separate Accounts - | Other securities | — | — | $426K | 7.0% | |
| Vanguard Target Retirement 2030 Fund - Investor Class Pooled Separate Accounts - | Other securities | — | — | $316K | 5.2% | |
| DFA US Vector Equity Institutional Pooled Separate Accounts - | Other securities | — | — | $300K | 4.9% | |
| Fidelity Mid Cap Index Fund Pooled Separate Accounts - | Other securities | — | — | $298K | 4.9% | |
| JP Morgan Midcap Growth R5 Pooled Separate Accounts - | Other securities | — | — | $253K | 4.2% | |
| Vanguard Small Cap Index, Admiral Shares Pooled Separate Accounts - | Other securities | — | — | $234K | 3.8% | |
| Vanguard Explorer Fund, Admiral Shares Pooled Separate Accounts - | Other securities | — | — | $228K | 3.7% | |
| Vanguard Developed Markets Index Fund Admiral Pooled Separate Accounts - | Other securities | — | — | $188K | 3.1% | |
| Vanguard Target Retirement 2040 Fund - Investor Class Pooled Separate Accounts - | Other securities | — | — | $183K | 3.0% | |
| Vanguard Target Retirement 2055 Fund - Investor Class Pooled Separate Accounts - | Other securities | — | — | $146K | 2.4% | |
| Fidelity Advisor International Growth Inst Pooled Separate Accounts - | Other securities | — | — | $118K | 1.9% | |
| Vanguard Target Retirement 2060 Fund - Investor Class Pooled Separate Accounts - | Other securities | — | — | $80K | 1.3% | |
| American Century Small Cap Value Pooled Separate Accounts - | Other securities | — | — | $78K | 1.3% | |
| Vanguard Target Retirement 2050 Fund - Investor Class Pooled Separate Accounts - | Other securities | — | — | $59K | 1.0% | |
| Vanguard Target Retirement 2045 Fund - Investor Class Pooled Separate Accounts - | Other securities | — | — | $50K | 0.8% | |
| Vanguard Target Retirement Inc Pooled Separate Accounts - 2 * Vngrd Ttl Bnd Mkt Ldx Adm Pooled Separate Accounts - | Common Stock | — | — | $47K | 0.8% | |
| Vanguard Target Retirement 2025 Fund - Investor Class Pooled Separate Accounts - | Other securities | — | — | $46K | 0.8% | |
| Vanguard Target Retirement 2065 Fund - Investor Class Pooled Separate Accounts - | Other securities | — | — | $42K | 0.7% | |
| Federated Hermes Gvmnt Obligations Fund Premier Money Market - | Cash / Money Market | — | — | $37K | 0.6% | |
| Vanguard Target Retirement 2070 Fund - Investor Class Pooled Separate Accounts - | Other securities | — | — | $8K | 0.1% | |
| PGIM High Yield R6 Pooled Separate Accounts - 983 * PIMCO Income Fund Institutional Pooled Separate Accounts - | Other securities | — | — | $8K | 0.1% | |
| Vanguard Target Retirement 2020 Fund - Investor Class Pooled Separate Accounts - | Other securities | — | — | $3K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX FAVORED BENEFITS, INC | — | OVERLAND PARK, KS | TPA | $10K | — |
