Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINION WEALTH MANAGEMENT, LLC | 48-1229282 | — | INVESTMENT ADVISORY | $30K | — |
| ROUSH INVESTMENTS, LLC | 27-2442764 | FRESNO, CA | INVESTMENT MANAGER | $27K | — |
| PROACCOUNT | 73-0988442 |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.1M | 18.5% | |
| Vanguard Wellesley Inc Admirial | — | — | — | $1.7M | 14.9% | |
| COLUMBUS, OH |
| INVESTMENT ADVISORY |
| $12K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APS - PENTEGRA | 13-3892096 | CHARLOTTE, NC | TPA | $14K | — |
| PENTEGRA SERVICES INC | 13-3745616 | BLACKLICK, OH | TPA | $5K | — |
| Nationwide Fixed Selection Option |
| — |
| — |
| — |
| $1.1M |
| 9.6% |
| BlackRock 80/20 Target Allocation Inst | — | — | — | $822K | 7.3% |
| Fidelity US Bond Index | — | — | — | $481K | 4.3% |
| Federated Hermes Inst High Yield | — | — | — | $411K | 3.7% |
| Participants' Notes Receivable | — | — | — | $396K | 3.5% |
| Vanguard Total International Stock Index Adml | — | — | — | $391K | 3.5% |
| TIAA-CREF Life Cycle Index 2030 | — | — | — | $379K | 3.4% |
| Nationwide Geneva Small Cap Growth Inst Svc | — | — | — | $342K | 3.1% |
| Sycamore Established Value I | — | — | — | $179K | 1.6% |
| Artisan Intl Val Inst | — | — | — | $177K | 1.6% |
| TIAA-CREF Life Cycle Index 2040 | — | — | — | $153K | 1.4% |
| Dodge & Cox International Stock | — | — | — | $143K | 1.3% |
| TIAA-CREF Life Cycle Index 2045 | — | — | — | $142K | 1.3% |
| Goldman Sachs GQG Partners International Opportunities | — | — | — | $140K | 1.2% |
| Fidelity International Index | — | — | — | $136K | 1.2% |
| Nationwide Loomis All Cap Growth | — | — | — | $132K | 1.2% |
| State Street Balanced Index Fund Class K | — | — | — | $127K | 1.1% |
| Avantis US Large Cap Val Inst | — | — | — | $126K | 1.1% |
| JP Morgan Large Cap Growth R6 | — | — | — | $121K | 1.1% |
| TIAA-CREF Life Cycle Index 2035 | — | — | — | $116K | 1.0% |
| TIAA-CREF Life Cycle Index 2055 | — | — | — | $116K | 1.0% |
| JP Morgan Equity Income | — | — | — | $115K | 1.0% |
| Avantis Emerging Markets Equity Fund Instl | — | — | — | $111K | 1.0% |
| PGIM Total Return Bond | — | — | — | $105K | 0.9% |
| TIAA-CREF Life Cycle Index 2065 | — | — | — | $98K | 0.9% |
| TIAA-CREF Life Cycle Index 2050 | — | — | — | $96K | 0.9% |
| TIAA-CREF Life Cycle Index 2060 | — | — | — | $81K | 0.7% |
| BlackRock High Yield Bond Port K | — | — | — | $74K | 0.7% |
| Principal Global Real Estate Securities Fund | — | — | — | $66K | 0.6% |
| MFS Mid Cap Growth R6 | — | — | — | $65K | 0.6% |
| Diamond Hill Mid Cap | — | — | — | $64K | 0.6% |
| Legal & General Commodity Strategy Fund Instl | — | — | — | $60K | 0.5% |
| PIMCO Real Return Institutional | — | — | — | $50K | 0.4% |
| Principal Mid Cap R6 | — | — | — | $46K | 0.4% |
| Putnam Large Cap Growth Y | — | — | — | $44K | 0.4% |
| Vanguard Explorer Admirial | — | — | — | $37K | 0.3% |
| Avantis US Small Cap Val Inst | — | — | — | $37K | 0.3% |
| TIAA-CREF Life Cycle Index 2025 | — | — | — | $35K | 0.3% |
| Ab Global Bond Fund Class Z | — | — | — | $33K | 0.3% |
| Vanguard Total Stock Market Index Fund Victory | — | — | — | $31K | 0.3% |
| Vanguard Windsor Adml | — | — | — | $31K | 0.3% |
| BlackRock Total Return K | — | — | — | $26K | 0.2% |
| Federated Hermes Government Obligations | — | — | — | $19K | 0.2% |
| American Funds New World Fund | — | — | — | $16K | 0.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $8K | <0.1% |
| Brown Advisory Sustainable Growth Fund Institutiuonal Shares | — | — | — | $4K | <0.1% |
| Baird Core Plus Bond Inst | — | — | — | $859 | <0.1% |
| BlackRock Strategic Income Opportunity | — | — | — | $385 | <0.1% |
| Cohen & Steers Real Estate Sec Inst | — | — | — | $143 | <0.1% |
| DFA Intl Large Cap Growth | — | — | — | $88 | <0.1% |
| NATIONWIDED FIXED SEL OPT NATIONWIDE LIFE INSURANE COMPANY · EIN 31-4156830 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
