Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | CUSTODIAN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | — | AUSTIN, TX | BROKER | $0 | — |
| 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 Best of America Fixed Account | — | — | — | $2.9M | 74.9% | |
| State Street Balanced Index Fund |
| CORPORATE FINANCIAL SERVICES, LLC | 80-0138348 | — | TPA | $16K | — |
| — |
| — |
| — |
| $254K |
| 6.5% |
| Developed Markets Index Fund | — | — | — | $173K | 4.4% |
| Fidelity Multi-Asset Index Fund | — | — | — | $146K | 3.7% |
| Federated Hermes Government Obligations Fund | — | — | — | $136K | 3.5% |
| Fidelity 500 Index Fund | — | — | — | $97K | 2.5% |
| Mid-Cap Index Fund | — | — | — | $38K | 1.0% |
| Small Cap Index Fund | — | — | — | $19K | 0.5% |
| Short Term Bond Index Fund | — | — | — | $16K | 0.4% |
| Growth Index Fund | — | — | — | $9K | 0.2% |
| Lifecycle Index 2050 Fund | — | — | — | $4K | 0.1% |
| Lifecycle Index 2060 Fund | — | — | — | $4K | 0.1% |
| Emerging Market Index Fund | — | — | — | $3K | <0.1% |
| Lifecycle Index 2035 Fund | — | — | — | $3K | <0.1% |
| Federated Hermes Institutional Hi Yield Bond Fund | — | — | — | $3K | <0.1% |
| Wellesley Income Fund | — | — | — | $3K | <0.1% |
| Lifecycle Index 2045 Fund | — | — | — | $3K | <0.1% |
| Index Fund | Real Estate | — | — | $2K | <0.1% |
| Lifecycle Index Retirement Income Fund | — | — | — | $655 | <0.1% |
| Value Index Fund | — | — | — | $181 | <0.1% |
| Lifecycle Index 2040 Fund | — | — | — | $35 | <0.1% |
| Fidelity US Bond Inex Fund | — | — | — | $35 | <0.1% |
| Lifecycle Index 2010 Fund | — | — | — | $17 | <0.1% |
| Calvert International Responsible Index Fund | — | — | — | $17 | <0.1% |
| Short Term Corporate Bond Index Fund | — | — | — | $17 | <0.1% |
| NATIONWIDE QUALIFIED PLANS VARIABLE NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
