Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | TRUST CUSTODIAN | $687 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 LIFE INSURANCE COMPANY NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $3.5M | 104.8% |
| Indirect comp |
|---|
| NATIONAL BENEFIT SERVICES, LLC | 20-3886993 | — | TPA | $2K | — |
| Nationwide Investor Destinations Mod Aggressive R6 Pooled Separate Account | — | — | — | $351K | 10.5% |
| Nationwide Investor Destinations Mod R6 Pooled Separate Account | — | — | — | $341K | 10.2% |
| American Funds The Growth Fund of America Pooled Separate Account | — | — | — | $242K | 7.2% |
| Nationwide Destination 2035 R6 Fund Pooled Separate Account | — | — | — | $201K | 6.0% |
| Nationwide Destination 2025 R6 Fund Pooled Separate Account | — | — | — | $188K | 5.6% |
| Blackrock MidCap Growth Equity Inst Pooled Separate Account | — | — | — | $137K | 4.1% |
| Nationwide Investor Destinations Mod Conservative R6 Pooled Separate Account | — | — | — | $134K | 4.0% |
| Nationwide Destination 2045 R6 Fund Pooled Separate Account | — | — | — | $129K | 3.9% |
| Nationwide S&P 500 Index R6 Pooled Separate Account | — | — | — | $112K | 3.4% |
| John Hancock Balanced Fund Pooled Separate Account | — | — | — | $110K | 3.3% |
| Nationwide MidCap Market Index R6 Pooled Separate Account | — | — | — | $97K | 2.9% |
| Fidelity Total Market Index Pooled Separate Account | — | — | — | $96K | 2.9% |
| Baron Real Estate Inst Pooled Separate Account | — | — | — | $88K | 2.6% |
| Nationwide Fixed Slect Optn - (GIC) Guaranteed Account | — | — | — | $84K | 2.5% |
| Nationwide Investor Destinations Aggressive R6 Pooled Separate Account | — | — | — | $84K | 2.5% |
| Nationwide Destination 2050 R6 Fund Pooled Separate Account | — | — | — | $68K | 2.0% |
| Participant Loans Interest rates 4.25% to 9.50% -0- | Participant loans | — | — | $66K | 2.0% |
| Oakmark International Fund Inv Pooled Separate Account | — | — | — | $65K | 2.0% |
| Nationwide Destination 2055 R6 Fund Pooled Separate Account | — | — | — | $64K | 1.9% |
| Nationwide Destination 2040 R6 Fund Pooled Separate Account | — | — | — | $62K | 1.9% |
| Fidelity Advisor Real Estate I Pooled Separate Account ** 603 Fidelity Investments Fidelity Advisor Stock Selector All Cap Pooled Separate Account | — | — | — | $62K | 1.9% |
| PIMCO Total Return Fund Inst Pooled Separate Account | — | — | — | $61K | 1.8% |
| American Centry Emerging Markets R6 Pooled Separate Account | — | — | — | $59K | 1.8% |
| Fidelity Advisor Growth Opportunity Inst Pooled Separate Account | — | — | — | $51K | 1.5% |
| Neumburg Large Cap Value Inst Pooled Separate Account | — | — | — | $49K | 1.5% |
| JnsHndrsn Triton N Pooled Separate Account ** 325 JPMorgan US Equity R5 Pooled Separate Account | — | — | — | $48K | 1.4% |
| Blackrock Health Sciences Opport Portfolio Pooled Separate Account | — | — | — | $44K | 1.3% |
| EV Income Fund of Boston R6 Pooled Separate Account | — | — | — | $39K | 1.2% |
| Nationwide Destination 2030 R6 Fund Pooled Separate Account | — | — | — | $35K | 1.0% |
| Fidelity Investments Fidelity Advisors High Income Advantage Fund Pooled Separate Account | — | — | — | $34K | 1.0% |
| Nationwide Destination Retirement R6 Pooled Separate Account | — | — | — | $32K | 1.0% |
| Blackrock S&P 500 Index Pooled Separate Account | — | — | — | $28K | 0.8% |
| Nationwide Investor Destinations Convervative R6 Pooled Separate Account | — | — | — | $27K | 0.8% |
| Fidelity Total International Index Pooled Separate Account | — | — | — | $14K | 0.4% |
| Vanguard Intermediate Term Treasury Fund Pooled Separate Account | — | — | — | $12K | 0.4% |
| AB Small Cap Growth Adv Pooled Separate Account | — | — | — | $10K | 0.3% |
| Nationwide Destination 2060 R6 Fund Pooled Separate Account | — | — | — | $9K | 0.3% |
| February 2, 2024 | — | — | — | $5K | 0.1% |
| Participant contributions for the above payroll period were not funded within the time period prescribed by DOL Regulation 2510.3-102. | — | — | — | $3K | <0.1% |
| Legg Mason ClrBrdg LgCap Gr I Pooled Separate Account | — | — | — | $2K | <0.1% |
| American Funds Wshngtn Mut Inv R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
| Nationwide Destination 2065 R6 Fund Pooled Separate Account | — | — | — | $1K | <0.1% |
| Federate Government Obligations Fund Pooled Separate Account | — | — | — | $1K | <0.1% |
