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 | NONE | $6K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | NONE | $5K | — |
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | NONE | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMFDS 2035 TRGTDTRTRMT R6 | — | — | — | $375K | 16.7% | |
| JNSHNDRSN BAL N | — | — |
| — |
| $247K |
| 11.0% |
| AMFDS 2030 TRGTDTRTRMT R6 | — | — | — | $200K | 8.9% |
| AMFDS 2040 TRGTDTRTRMT R6 | — | — | — | $175K | 7.8% |
| AMFDS 2050 TRGTDTRTRMT R6 | — | — | — | $167K | 7.4% |
| AMFDS 2025 TRGTDTRTRMT R6 | — | — | — | $162K | 7.2% |
| AMFDS 2045 TRGTDTRTRMT R6 | — | — | — | $108K | 4.8% |
| FID 500 INDX | — | — | — | $104K | 4.6% |
| AMFDS 2020 TRGTDTRTRMT R6 | — | — | — | $92K | 4.1% |
| MUTUAL OF AMERICA FUNDS MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $90K | 4.0% |
| BEST OF AMERICA-FIXED | — | — | — | $83K | 3.7% |
| AMFDS 2010 TRGTDTRTRMT R6 | — | — | — | $74K | 3.3% |
| AMFDS 2060 TRGTDTRTRMT R6 | — | — | — | $61K | 2.7% |
| HARTFORD DIVD GR R6 | — | — | — | $38K | 1.7% |
| MUTUAL OF AMERICA FIXED | — | — | — | $38K | 1.7% |
| PARTICIPANT LOANS | Participant loans | — | — | $36K | 1.6% |
| AMFDS 2055 TRGTDTRTRMT R6 | — | — | — | $35K | 1.6% |
| FED HRMS GOV OBLGTNS PRMR | — | — | — | $27K | 1.2% |
| VNGRD INTL GR ADML | — | — | — | $27K | 1.2% |
| VNGRD INFO TECH INDX ADML | — | — | — | $18K | 0.8% |
| JNSHNDRSN OVRSEAS N | — | — | — | $15K | 0.7% |
| AMCENT FOCS DYNMC | — | — | — | $14K | 0.6% |
| AMFDS 2015 TRGTDTRTRMT R6 | — | — | — | $11K | 0.5% |
| VNGRD INTMDTRM BD INDXADML | — | — | — | $11K | 0.5% |
| FNKLN DYNATECH ADV | — | — | — | $10K | 0.5% |
| BLKRK IS RSLSMMDCAPINDX K | — | — | — | $9K | 0.4% |
| AMFDS 2065 TRGTDTRTRMT R6 | — | — | — | $3K | 0.1% |
| FID MDCAP INDX | — | — | — | $3K | 0.1% |
| NW INTL SMCAP R6 | — | — | — | $3K | 0.1% |
| PARNASSUS VALUE EQUITY FUND INST SHARES | — | — | — | $3K | 0.1% |
| HARTFORD INTL VAL R6 | — | — | — | $3K | 0.1% |
| MFS MDCAP VAL R6 | — | — | — | $2K | <0.1% |
| BLKRK MDCAP GR EQ INST | — | — | — | $1K | <0.1% |
| AB SMCAP GR ADV | — | — | — | $1K | <0.1% |
| COHENSTRS REALEST SEC Z | — | — | — | $110 | <0.1% |
