Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4177100 | COLUMBUS, OH | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 26-3415651 | NEW YORK, NY | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Investor Destinations Moderate Svc | — | — | — | $3.3M | 35.3% | |
| Nationwide S&P 500 Index Svc | — | — | — | $1.2M | 13.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLANNING CONSULTANTS, INC. | 85-0402842 | ALBUQUERQUE, NM | THIRD PARTY ADMINISTRATOR | $33K | — |
| Nationwide Government Money Market R6 | — | — | — | $760K | 8.2% |
| Nationwide Investor Destinations Aggressive Svc | — | — | — | $740K | 8.0% |
| Nationwide Investor Destinations Conservative Svc | — | — | — | $546K | 5.9% |
| Vanguard GNMA Adml | — | — | — | $294K | 3.2% |
| Plan participants Participant loans with interest rates of 4.25% to 9.50% | Participant loans | — | — | $286K | 3.1% |
| Fidelity Investments Fidelity Advisor Growth Opportunities A | — | — | — | $281K | 3.0% |
| Janus Henderson Janus Henderson Forty S | — | — | — | $273K | 3.0% |
| Fidelity Investments Fidelity Advisor Technology Fund | — | — | — | $208K | 2.2% |
| Nationwide Loomis Short Term Bd A | — | — | — | $205K | 2.2% |
| Invesco Equity and Income A | — | — | — | $177K | 1.9% |
| Artisan International Value Instl | — | — | — | $172K | 1.9% |
| Eaton Vance Eaton Vance Small-Cap A | — | — | — | $145K | 1.6% |
| Nationwide BNY Mellon Core Plus Bond R6 | — | — | — | $145K | 1.6% |
| American Century Amcent Mdcap Val R6 | Mutual Funds | — | — | $118K | 1.3% |
| Vanguard Growth and Income Adml | — | — | — | $108K | 1.2% |
| Fidelity Investments Fidelity Advisor Equity Growth A | — | — | — | $86K | 0.9% |
| MFS Mid Cap Growth R6 | — | — | — | $62K | 0.7% |
| Invesco Corporate Bond A | — | — | — | $45K | 0.5% |
| Vanguard Short-Term Federal Adml | — | — | — | $42K | 0.5% |
| BlackRock Equity Dividend Inv A 804 BlackRock Health Sciences Opportunities Inv A | — | — | — | $39K | 0.4% |
| Invesco Gold & Special Minerals A | — | — | — | $13K | 0.1% |
| T. Rowe Price T. Rowe Price Growth Stock | — | — | — | $11K | 0.1% |
| MFS Mid Cap Value R6 | — | — | — | $9K | <0.1% |
| PIMCO StocksPLUS Total Return Instl | — | — | — | $8K | <0.1% |
| Macquarie High Income I | — | — | — | $5K | <0.1% |
| BNY Mellon BNY Mellon Natural Resources Fund | — | — | — | $2K | <0.1% |
