Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | CUSTODIAN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | EL SEGUNDO, CA | ADVISOR | $10K | — |
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 Trust Company - Custodial Account Mutual Funds | — | — | — | $2.6M | 68.0% | |
| Equitable Financial Life Insurance Company Contract #741693 Guaranteed Interest Option | — | — | — | $299K | 8.0% |
| Nationwide Life Insurance Company Group Annuity Contract | — | — | — | $123K | 3.3% |
| EQ/COM STCK INDEX EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $107K | 2.9% |
| EQ/MODERATE ALLOCATION EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $106K | 2.8% |
| EQ/EQUITY 500 INDEX EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $94K | 2.5% |
| Equitable Financial Life Insurance Company Contract #807676 Guaranteed Interest Option | — | — | — | $76K | 2.0% |
| EQ/Moderate-Plus Allocation Mutual Fund * 8 EQ/Int Core Managed Vol Mutual Fund * 174 ** Notes Receivable from Participants Promissory Notes - | — | — | — | $41K | 1.1% |
| MULTIMANAGER AGGRESSIVE EQUITY EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $33K | 0.9% |
| EQ/LG CAP GRW MANAGED VOL EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $30K | 0.8% |
| EQ/MODERATE ALLOCATION EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $27K | 0.7% |
| EQ/CLEARBRIDGE LG CAP GRWT ESG EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $26K | 0.7% |
| EQ/CAPITAL GROUP RESEARCH EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $25K | 0.7% |
| EQ/JPMORGAN VAL OPPORTUNITIES EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $24K | 0.6% |
| EQ/JPMORGAN GROWTH STOCK EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $23K | 0.6% |
| MULTIMANAGER TECHNOLOGY EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $20K | 0.5% |
| 1290 VT GAMCO SMALL CO VAL EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $17K | 0.5% |
| EQ/MFS UTILITIES SERIES EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $17K | 0.4% |
| EQ/LG CAP GRW MANAGED VOL EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $15K | 0.4% |
| EQ/VALUE EQUITY EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $13K | 0.4% |
| EQ/SMALL COMPANY INDEX EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $13K | 0.3% |
| EQ/INTERNATIONAL EQUITY INDEX EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $10K | 0.3% |
| EQ/MID CAP VAL MANAGED VOL EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $10K | 0.3% |
| EQ/JPMORGAN GROWTH STOCK EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $9K | 0.2% |
| EQ/MID CAP INDEX EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| EQ/FIDELITY INSTITUTINL AM LGC EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| EQ/EQUITY 500 INDEX EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| EQ/LARGE CAP GROWTH INDEX EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% |
| EQ/MFS MID CAP FOCUSED GRWTH EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| EQ/SMALL COMPANY INDEX EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| EQ/CORE PLUS BOND EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| 1290 VT HIGH YIELD BOND EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| EQ/MORGAN STANLEY SML CAP GRW EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| EQ/JPMORGAN VAL OPPORTUNITIES EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| TARGET 2045 ALLOCATION EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| EQ/EMERGING MARKETS EQTY PLUS EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $875 | <0.1% |
| EQ/INT VAL MANAGED VOL EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $641 | <0.1% |
| EQ/MFS INTRNTNL INTRINSIC VAL EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $557 | <0.1% |
| EQ/INTERNATIONAL EQUITY INDEX EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $547 | <0.1% |
| EQ/GLB EQTY MANAGED VOL EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $482 | <0.1% |
| EQ/MODERATE-PLUS ALLOCATION EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $270 | <0.1% |
| EQ/INT CORE MANAGED VOL EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $174 | <0.1% |
| EQ/QUALITY BOND PLUS EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $21 | <0.1% |
| EQ/MONEY MARKET EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $18 | <0.1% |
| EQ/VALUE EQUITY EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $16 | <0.1% |
| EQ/LG CAP VAL MANAGED VOL EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $11 | <0.1% |
| EQ/MODERATE-PLUS ALLOCATION EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $8 | <0.1% |
