Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | NONE | $80K | — |
| IRON FIDUCIARY | 99-9552241 | — | NONE | $17K | — |
| NATIONWIDE | 31-4156830 | — | NONE | $5K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | — | NONE | $4K | — |
| NATIONWIDE RETIREMENT PLANS | 31-4156830 | — | NONE | $2K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 26-3415651 |
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 MULTI-ASSET INDEX FUND MUTUAL FUND |
| — |
| NONE |
| $0 |
| — |
| MORGAN STANLEY SMITH BARNEY LL | 26-3415651 | — | NONE | $0 | — |
| — |
| — |
| — |
| $3.6M |
| 15.5% |
| FID 500 INDX MUTUAL FUND | — | — | — | $2.6M | 11.0% |
| Fidelity 500 Index Fund | — | — | — | $2.6M | 11.0% |
| State Street State Street Balanced Index Fund - Class K | — | — | — | $2.1M | 9.1% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $2.0M | 8.5% |
| VNGRD GR INDX ADML MUTUAL FUND | — | — | — | $2.0M | 8.5% |
| TIAA TIAA-CREF Lifecycle Index 2040 Fund Institutional Class | — | — | — | $1.5M | 6.3% |
| TIAA TIAA-CREF Lifecycle Index 2050 Fund Institutional Class | — | — | — | $1.4M | 5.8% |
| TIAA TIAA-CREF Lifecycle Index 2045 Fund Institutional Class | — | — | — | $912K | 3.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $840K | 3.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $804K | 3.4% |
| FID US BD INDX MUTUAL FUND | — | — | — | $804K | 3.4% |
| TIAA TIAA-CREF Lifecycle Index 2055 Fund Institutional Class | — | — | — | $749K | 3.2% |
| VNGRD VAL INDX ADML MUTUAL FUND | — | — | — | $718K | 3.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $718K | 3.1% |
| TIAA TIAA-CREF Lifecycle Index 2060 Fund Institutional Class | — | — | — | $711K | 3.0% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $643K | 2.7% |
| VNGRD WLSLY INC ADML MUTUAL FUND | — | — | — | $643K | 2.7% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $599K | 2.6% |
| VNGRD TTL STMKT INDX FD AS MUTUAL FUND | — | — | — | $599K | 2.6% |
| Federated Government Obligations Fund Premier Shares | — | — | — | $495K | 2.1% |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUND | — | — | — | $495K | 2.1% |
| Participant Loans * Plan participants Participant loans with interest rates of 5.25% to 10.50% | Participant loans | — | — | $483K | 2.1% |
| VNGRD TRGT RTRMT INC MUTUAL FUND | — | — | — | $411K | 1.8% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $411K | 1.8% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $398K | 1.7% |
| VNGRD DEVL MKT INDX ADML MUTUAL FUND | — | — | — | $398K | 1.7% |
| TIAA TIAA-CREF Lifecycle Index 2030 Fund Institutional Class | — | — | — | $389K | 1.7% |
| VNGRD SM CAP INDX FD AS MUTUAL FUND | — | — | — | $323K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $323K | 1.4% |
| TIAA TIAA-CREF Lifecycle Index 2035 Fund Institutional Class | — | — | — | $256K | 1.1% |
| SEPARATE ACCOUNT NO 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $242K | 1.0% |
| VNGRD ST CORP BD INDX ADML MUTUAL FUND | — | — | — | $185K | 0.8% |
| Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | — | — | — | $185K | 0.8% |
| TIAA TIAA-CREF Lifecycle Index 2065 Fund Institutional Class | — | — | — | $183K | 0.8% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $114K | 0.5% |
| VNGRD TTL INTLSTKINDX ADML MUTUAL FUND | — | — | — | $114K | 0.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $112K | 0.5% |
| VNGRD EMRG MKT STKINDXADML MUTUAL FUND | — | — | — | $112K | 0.5% |
| TIAA TIAA-CREF Lifecycle Index Retirement Income Fund Institutional Class | — | — | — | $111K | 0.5% |
| TIAA TIAA-CREF Lifecycle Index 2025 Fund Institutional Class | — | — | — | $73K | 0.3% |
| FID SEL TECH MUTUAL FUND | — | — | — | $67K | 0.3% |
| Fidelity Select Technology | — | — | — | $67K | 0.3% |
| American Funds American Funds The Bond Fund of America Class R-6 926 American Funds American Funds Investment Co Am R6 | — | — | — | $56K | 0.2% |
| AMFDS INVMT CO AM R6 MUTUAL FUND | — | — | — | $56K | 0.2% |
| FID NSDQ CMPST INDX MUTUAL FUND | — | — | — | $56K | 0.2% |
| Fidelity Nasdaq Composite Index | — | — | — | $56K | 0.2% |
| FED HRMS INST HIYLDBD INST MUTUAL FUND | — | — | — | $51K | 0.2% |
| Federated Institutional High Yield Bond Fund Institutional Shares | — | — | — | $51K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund | — | — | — | $50K | 0.2% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $49K | 0.2% |
| VNGRD TRGT RTRMT 2045 INV MUTUAL FUND | — | — | — | $49K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $43K | 0.2% |
| VNGRD TTL INTL BD IDX ADML MUTUAL FUND | — | — | — | $43K | 0.2% |
| Mutual of America Life Insurance Company Interest Accumulation Account | — | — | — | $39K | 0.2% |
| FID INFL PRTCT BD INDX MUTUAL FUND | — | — | — | $34K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $34K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America All America Fund | — | — | — | $34K | 0.1% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $32K | 0.1% |
| VNGRD TRGT RTRMT 2055 INV MUTUAL FUND | — | — | — | $32K | 0.1% |
| VNGRD REALEST INDX ADML MUTUAL FUND | — | — | — | $30K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $30K | 0.1% |
| VNGRD INTDTRMTRSIND ADML MUTUAL FUND | — | — | — | $29K | 0.1% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | — | — | — | $29K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2035 Retirement Fund | — | — | — | $26K | 0.1% |
| TIAA TIAA-CREF Lifecycle Index 2010 Fund Institutional Class | — | — | — | $26K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2040 Retirement Fund 115 *Mutual of America Life Insurance Company Mutual of America Clear Passage 2045 Retirement Fund | — | — | — | $22K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index | — | — | — | $18K | <0.1% |
| TIAA TIAA-CREF Lifecycle Index 2015 Fund Institutional Class 292 TIAA TIAA-CREF Lifecycle Index 2020 Fund Institutional Class | — | — | — | $18K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Core Bond Fund | — | — | — | $12K | <0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $11K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $11K | <0.1% |
| VNGRD ST BD INDX ADML MUTUAL FUND | — | — | — | $11K | <0.1% |
| Mutual of America Life Insurance Company Fidelity Investments VIP Asset Manager Portfolio | — | — | — | $11K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund | — | — | — | $11K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2050 Retirement Fund | — | — | — | $8K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Intermediate Bond Fund | — | — | — | $5K | <0.1% |
| s *Mutual of America Life Insurance Company Mutual of America Aggressive Allocation | Pooled Separate Accounts | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2055 Retirement Fund | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company Fidelity Investments VIP Contrafund Portfolio | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund | — | — | — | $3K | <0.1% |
| VNGRD TRGT RTRMT 2060 INV MUTUAL FUND | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2060 Fund Investor Shares | Mutual Funds | — | — | $3K | <0.1% |
| VNGRD FTSE SOC INDX ADML MUTUAL FUND | — | — | — | $1K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Calvert International Responsible Index Fund - Class R6 | — | — | — | $1K | <0.1% |
| CLVRT INTL RSP INDX R6 MUTUAL FUND | — | — | — | $1K | <0.1% |
