Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIO AND CO LLP | — | SCHENECTADY, NY | NONE | $5K | — |
| PROACCOUNT | — | COLUMBUS, OH | NONE | $3K | — |
| TYCOR BENEFIT ADMINISTRATORS INC | 23-2179178 | WAYNE, PA | NONE | $2K | — |
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | NONE | $741 | — |
| KESTRA INVESTMENT SERVICES | — | AUSTIN, TX | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VNGRD TRGT RTRMT INC VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $806K | 17.4% |
| Vanguard Target Retirement Income Fund Investor Mutual Fund | — | — | — | $806K | 17.4% |
| Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $706K | 15.2% |
| VNGRD GR INDX ADML VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $706K | 15.2% |
| Vanguard Target Retirement 2045 Fund Investor Mutual Fund | — | — | — | $286K | 6.2% |
| VNGRD TRGT RTRMT 2045 INV VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $286K | 6.2% |
| Vanguard Target Retirement 2035 Fund Investor Mutual Fund | — | — | — | $260K | 5.6% |
| VNGRD TRGT RTRMT 2035 INV VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $260K | 5.6% |
| Vanguard Extended Market Index Fund Admiral Mutual Fund | — | — | — | $219K | 4.7% |
| VNGRD EXTND MKT INDX ADML VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $219K | 4.7% |
| Vanguard Target Retirement 2060 Fund Investor Mutual Fund | — | — | — | $213K | 4.6% |
| VNGRD TRGT RTRMT 2060 INV VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $213K | 4.6% |
| VNGRD 500 INDEX FD AS VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $189K | 4.1% |
| Nationwide International Index Fund R6 Mutual Fund | — | — | — | $168K | 3.6% |
| NW INTL INDX R6 NATIONWIDE · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $168K | 3.6% |
| VNGRD GNMA INV VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $153K | 3.3% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $137K | 3.0% |
| VNGRD SM CAP INDX FD AS VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $137K | 3.0% |
| Vanguard Target Retirement 2040 Fund Investor Mutual Fund | — | — | — | $128K | 2.8% |
| VNGRD TRGT RTRMT 2040 INV VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $128K | 2.8% |
| Vanguard Target Retirement 2025 Fund Investor Mutual Fund | — | — | — | $118K | 2.6% |
| VNGRD TRGT RTRMT 2025 INV VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $118K | 2.6% |
| Vanguard Value Index Fund Admiral Mutual Fund | — | — | — | $113K | 2.4% |
| VNGRD VAL INDX ADML VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $113K | 2.4% |
| Allspring Mid Cap Value Inst Mutual Fund | — | — | — | $82K | 1.8% |
| AS SPEC MDCAP VAL INST ALLSPRING · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $82K | 1.8% |
| Vanguard Target Retirement 2050 Fund Investor Mutual Fund | — | — | — | $80K | 1.7% |
| VNGRD TRGT RTRMT 2050 INV VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $80K | 1.7% |
| Vanguard Target Retirement 2030 Fund Investor Mutual Fund | — | — | — | $67K | 1.4% |
| VNGRD TRGT RTRMT 2030 INV VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $67K | 1.4% |
| Stable Value Fund * Nationwide Fixed Selection Option Fund Stable Value Fund | — | — | — | $67K | 1.4% |
| Vanguard Target Retirement 2055 Fund Investor Mutual Fund | — | — | — | $61K | 1.3% |
| VNGRD TRGT RTRMT 2055 INV VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $61K | 1.3% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $51K | 1.1% |
| VNGRD REALEST INDX ADML VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $51K | 1.1% |
| MFS VAL R6 MFS · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $50K | 1.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $41K | 0.9% |
| FID 500 INDX FIDELITY · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $41K | 0.9% |
| Vanguard Target Retirement 2020 Fund Investor Mutual Fund | — | — | — | $39K | 0.8% |
| VNGRD TRGT RTRMT 2020 INV VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $39K | 0.8% |
| maturing from 2025 - 2029 | — | — | — | $39K | 0.8% |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $38K | 0.8% |
| VNGRD TTL STMKT INDX FD AS VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $38K | 0.8% |
| TCW MTWST TOTAL RETURN BND FND - CL METROPOLITAN WEST · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $33K | 0.7% |
| Nationwide Small Cap Index Fund Class R6 Mutual Fund 430 Parnassus Mid Cap Fund Institutional Shares Mutual Fund | — | — | — | $31K | 0.7% |
| PARNASSUS MDCAP INST PARNASSUS · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $31K | 0.7% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $29K | 0.6% |
| FID US BD INDX FIDELITY · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $29K | 0.6% |
| DodgeCox International Stock Fund Mutual Fund | — | — | — | $27K | 0.6% |
| DODGECOX INTL STK CLASS DODGE & COX · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $27K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $24K | 0.5% |
| FID INTL INDX FIDELITY · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $24K | 0.5% |
| Vanguard Balanced Index Fund Admiral Mutual Fund | — | — | — | $24K | 0.5% |
| VNGRD BAL INDX ADML VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $24K | 0.5% |
| Goldman Sachs GQG Partners International Opportunities Fund R6 Mutual Fund | — | — | — | $23K | 0.5% |
| GDMNSCS GQGPTNRINTLOPPR R6 GOLDMAN SACHS · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $23K | 0.5% |
| PGIM Total Return Bond Fund R6 Mutual Fund | — | — | — | $23K | 0.5% |
| PGIM TTL RTN BD R6 PGIM · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $23K | 0.5% |
| NW LOOMIS ALLCAP GR R6 NATIONWIDE · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $22K | 0.5% |
| Avantis U.S. Large Cap Value Fund Institutional Class Mutual Fund | — | — | — | $21K | 0.5% |
| AVNTS US LGCAP VAL INST AMERICAN CENTURY · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $21K | 0.5% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $21K | 0.4% |
| JPM LGCAP GR R6 JP MORGAN · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $21K | 0.4% |
| Victory Sycamore Small Company Opportunity Fund I Mutual Fund | — | — | — | $20K | 0.4% |
| VIC SM CO OPPR I VICTORY · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $20K | 0.4% |
| JPMorgan Equity Income Fund R5 Mutual Fund | — | — | — | $20K | 0.4% |
| JPM EQ INC R5 JP MORGAN · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $20K | 0.4% |
| Vanguard Target Retirement 2065 Fund Investor Mutual Fund | — | — | — | $19K | 0.4% |
| VNGRD TRGT RTRMT 2065 INV VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $19K | 0.4% |
| Avantis Emerging Markets Equity Fund - Institution Mutual Fund | — | — | — | $17K | 0.4% |
| AVNTS EMRG MKT EQ INST AVANTIS INVESTORS · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $17K | 0.4% |
| BLACKROCK HIGH YIELD PORTFOLIO - CL BLACKROCK · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $16K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Investor Mutual Fund | — | — | — | $16K | 0.3% |
| VNGRD INFL PRTCT SEC INV VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $16K | 0.3% |
| PIMCO REAL RTN INST PIMCO · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $13K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Mutual Fund | — | — | — | $12K | 0.3% |
| BLKRK MDCAP GR EQ INST BLACKROCK · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $12K | 0.3% |
| MFS MDCAP GR R6 MFS · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $12K | 0.3% |
| DIAMOND HILL MDCAP I DIAMOND HILL · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $12K | 0.2% |
| Principal Global Real Estate Securities Fund R-6 Mutual Fund | — | — | — | $12K | 0.2% |
| PRNCPL GLBL REALEST R6 PRINCIPAL · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $12K | 0.2% |
| BlackRock Total Return Fund K Mutual Fund | — | — | — | $11K | 0.2% |
| BLKRK TTL RTN K BLACKROCK · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $11K | 0.2% |
| LEGAL & GENERAL COMMODITY STRAT FD PGIM · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $10K | 0.2% |
| AB Global Bond I Mutual Fund 145 AB Global Bond Fund - Class Z Mutual Fund | Mutual Funds | — | — | $9K | 0.2% |
| AB GLBL BD Z ALLIANCE BERNSTEIN · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $9K | 0.2% |
| MACQUARIE SMALL CAP GROWTH FUND - I IVY FUNDS · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $8K | 0.2% |
| Vanguard Target Retirement 2070 Fund Investor Mutual Fund | — | — | — | $7K | 0.2% |
| VNGRD TRGT RTRMT 2070 INV VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| Vanguard Explorer Fund Admiral Mutual Fund | — | — | — | $7K | 0.1% |
| VNGRD EXPLR ADML VANGUARD · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| Avantis U.S. Small Cap Value Fund Institutional Mutual Fund | — | — | — | $7K | 0.1% |
| AVNTS US SMCAP VAL INST AVANTIS INVESTORS · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| Federated Hermes Government Obligations Fund Premier Mutual Fund | — | — | — | $6K | 0.1% |
| FED HRMS GOV OBLGTNS PRMR FEDERATED HERMES · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $6K | 0.1% |
| NW LOOMIS ALLCAP GR A NATIONWIDE · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $6K | 0.1% |
| MACQUARIE MID CAP GROWTH FUND - CLA IVY FUNDS · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| Virtus Convertible Institutional Mutual Fund | — | — | — | $2K | <0.1% |
| VIRTUS ALLNZGI CONV INST VIRTUS · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| DFA EMRG MKTS CORE EQ 2 PORTFOLIO - DFA · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| PIMCOCOMDYREALRTNSTRATINST PIMCO · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $595 | <0.1% |
| NW SMCAP INDX R6 NATIONWIDE · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $430 | <0.1% |
| AB GLBL BD I ALLIANCE BERNSTEIN · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $145 | <0.1% |
| MRLY STBL VAL 25 I CIT PRINCIPAL ASSET MANAGEMENT · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PUB-RDGWRTH MIDCAP VAL EQ I VIRTUS · EIN 31-4177100 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
