Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | LOS ANGELES, CA | INVESTMENT ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| NATIONWIDE QUALIFIED PLANS VARIABLE NATIONWIDE LIFE INSURANCE · EIN 31-1592130 / PN 009 | Pooled Separate Account | — | — | $37.7M | 90.7% | |
| FlxFocs Mod 2035 R1 Nationwide Life Insurance | — |
| — |
| — |
| $12.3M |
| 29.6% |
| FlxFocs Mod Rtrmt R1 Nationwide Life Insurance | — | — | — | $11.3M | 27.2% |
| WlmnTRBR Eq Indx 1 Nationwide Life Insurance | — | — | — | $4.0M | 9.6% |
| FlxFocs Cnsrv 2035 R1 Nationwide Life Insurance | — | — | — | $2.8M | 6.8% |
| Fid Intl Bd Indx Nationwide Life Insurance 976 Fid Ttl Mkt Indx Nationwide Life Insurance | — | — | — | $2.0M | 4.8% |
| FlxFocs Mod 2045 R1 Nationwide Life Insurance | — | — | — | $1.6M | 3.7% |
| FlxFocs Mod 2055 R1 Nationwide Life Insurance | — | — | — | $1.3M | 3.2% |
| WlmnTRBR Rsl 2000 Indx R Nationwide Life Insurance | — | — | — | $1.2M | 2.8% |
| FlxFocs Aggr 2045 R1 Nationwide Life Insurance | — | — | — | $934K | 2.2% |
| WlmnTR Cor Bd I1 Nationwide Life Insurance | — | — | — | $590K | 1.4% |
| Nationwide Fixed Elite Nationwide Life Insurance | — | — | — | $543K | 1.3% |
| DFA US SmCap Inst Nationwide Life Insurance | — | — | — | $505K | 1.2% |
| FlxFocs Aggr 2035 R1 Nationwide Life Insurance | — | — | — | $384K | 0.9% |
| WlmnTRBR US Db Indx 1 Nationwide Life Insurance | — | — | — | $367K | 0.9% |
| FlxFocs Cnsrv 2045 R1 Nationwide Life Insurance | — | — | — | $237K | 0.6% |
| WlmnTRBR EAFE Eq Indx 1 Nationwide Life Insurance | — | — | — | $232K | 0.6% |
| FlxFocs Cnsrv Rtrmt R1 Nationwide Life Insurance | — | — | — | $223K | 0.5% |
| WlmnTR LgCap Gr I1 Nationwide Life Insurance | — | — | — | $108K | 0.3% |
| WlmnTR LgCap Val I1 Nationwide Life Insurance | — | — | — | $59K | 0.1% |
| FlxFocs Aggr 2055 R1 Nationwide Life Insurance | — | — | — | $21K | <0.1% |
| WlmnTR Intl Stk I1 Nationwide Life Insurance | — | — | — | $19K | <0.1% |
| Vngrd Fed Mny Mkt Inv Nationwide Life Insurance | — | — | — | $17K | <0.1% |
| FlxFocs Mod 2065 R1 Nationwide Life Insurance | — | — | — | $12K | <0.1% |
| FlxFocs Aggr Rtrmt R1 Nationwide Life Insurance | — | — | — | $7K | <0.1% |
