Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | — | $14K | — |
| WESTPORT CAPITAL MARKETS, LLC | 06-1459306 | WESTPORT, CT | — | $10K | — |
| RIMKUS, MARCIANO & ASSOCIATES, INC | 22-2725182 | ROCHESTER, NY | — | $6K | — |
| THE PATRIOT FINANCIAL GROUP LLC | 90-0138117 | WALPOLE, MA | — | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Destination 2035 Fund Class R Mutual Fund | — | — | — | $476K | 8.0% | |
| Touchstone Balanced Fund Class A Mutual Fund | — | — | — | $342K | 5.8% |
| MORELY STABLE VALUE FUND UNION BOND & TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $289K | 4.9% |
| Nationwide Destination 2030 Fund Class R Mutual Fund | — | — | — | $279K | 4.7% |
| Nationwide S&P 500 Index Fund Service Class Mutual Fund | — | — | — | $278K | 4.7% |
| Nationwide Destination 2055 Fund Class R Mutual Fund | — | — | — | $268K | 4.5% |
| Nationwide Destination 2025 Fund Class R Mutual Fund | — | — | — | $256K | 4.3% |
| Notes receivable from participants Interest rates range from 4.25% to 9.5% | — | — | — | $181K | 3.1% |
| Nationwide Destination 2040 Fund Class R Mutual Fund | — | — | — | $181K | 3.1% |
| Nationwide Destination 2045 Fund Class R Mutual Fund | — | — | — | $168K | 2.8% |
| Nationwide Bond Index Fund Class A Mutual Fund | — | — | — | $158K | 2.7% |
| BlackRock Mid-Cap Growth Equity Fund Investor A Mutual Fund 195 Calamos Global Equity Fund Class A Mutual Fund | — | — | — | $157K | 2.7% |
| Nationwide Investor Destinations Moderate Fund Class R Mutual Fund | — | — | — | $154K | 2.6% |
| Oakmark Select Fund Investor Class Mutual Fund | — | — | — | $149K | 2.5% |
| JPMorgan Intrepid Mid Cap Fund Class A Mutual Fund | — | — | — | $142K | 2.4% |
| Nationwide Destination 2050 Fund Class R Mutual Fund | — | — | — | $138K | 2.3% |
| Prudential Total Return Bond Fund Class R2 Mutual Fund | — | — | — | $130K | 2.2% |
| American Beacon International Equity Fund Mutual Fund | — | — | — | $129K | 2.2% |
| Goldman Sachs GQG Partners International Operations A Mutual Fund | — | — | — | $125K | 2.1% |
| Nationwide International Index Fund Class A Mutual Fund | — | — | — | $121K | 2.0% |
| Nationwide Investor Destinations Moderately Conservative Mutual Fund 27 * Nationwide Loomis AllCap Gr A Mutual Fund | — | — | — | $117K | 2.0% |
| BNY Mellon Dynamic Value Fd Cl A Mutual Fund | — | — | — | $111K | 1.9% |
| JPMorgan Large Cap Growth Fund Class R3 Mutual Fund | — | — | — | $106K | 1.8% |
| JPMorgan Equity Income Fund Class R3 Mutual Fund | — | — | — | $101K | 1.7% |
| Neuberger Berman Emerging Markets Equity Fund Class A Mutual Fund | — | — | — | $99K | 1.7% |
| ClearBridge Aggressive Growth Fund Class A Mutual Fund | — | — | — | $91K | 1.5% |
| Calvert Social Index Srs, Calvert Social Index Fd Cl A Mutual Fund | — | — | — | $91K | 1.5% |
| Federated MDT Large Cap Value Fund - Class SS Mutual Fund | — | — | — | $88K | 1.5% |
| Nationwide Destination 2060 Fund Class R Mutual Fund | — | — | — | $84K | 1.4% |
| American Century Inflation Adjusted Bond Fd A CI Mutual Fund | — | — | — | $83K | 1.4% |
| JPMorgan Small Cap Value Fund Class R3 Mutual Fund 417 Lord Abbett High Yield R4 Mutual Fund | — | — | — | $70K | 1.2% |
| Fidelity Advisor Total Bond A Mutual Fund | — | — | — | $66K | 1.1% |
| Touchstone Large Cap Focused Fund Class A Mutual Fund | — | — | — | $66K | 1.1% |
| Nationwide Small Cap Index Fund Class A Mutual Fund | — | — | — | $63K | 1.1% |
| MFS Mid Cap Growth Fund Class R3 Mutual Fund | — | — | — | $60K | 1.0% |
| Virtus Seix High Yield Fund Class A Mutual Fund 9 Allspring Special Mid Cap Value Fund - Class A Mutual Fund | — | — | — | $59K | 1.0% |
| BNY Mellon Global Real Estate Securities A Mutual Fund | — | — | — | $59K | 1.0% |
| MFS International Value Fund Class A Mutual Fund | — | — | — | $54K | 0.9% |
| DWS Enhanced Commodity Strategy Fund - Class A Mutual Fund | — | — | — | $52K | 0.9% |
| Invesco International Bond Fund Class A Mutual Fund 270 Jennison Small Company Fund Class R2 Mutual Fund | — | — | — | $35K | 0.6% |
| Diamond Hill Small Cap Fund Investor Class Mutual Fund | — | — | — | $34K | 0.6% |
| American Funds Capital World Bond Fund Class R-3 Mutual Fund | — | — | — | $33K | 0.6% |
| Nationwide Investor Destinations Conservative Fund Class R Mutual Fund | — | — | — | $31K | 0.5% |
| Allspring Emerging Markets Equity Fund - Class A Mutual Fund | — | — | — | $31K | 0.5% |
| Invesco Growth and Income Fund Class A Mutual Fund | — | — | — | $28K | 0.5% |
| Nationwide Destination 2065 Fund Class R Mutual Fund | — | — | — | $18K | 0.3% |
| Nationwide Investor Destinations Moderately Aggressive Mutual Fund | — | — | — | $15K | 0.2% |
| Prudential Jennison Mid Cap Growth Fund Class A Mutual Fund | — | — | — | $11K | 0.2% |
| Nationwide Investor Destinations Aggressive Fund Class R Mutual Fund | — | — | — | $8K | 0.1% |
| Nationwide Inflation-Protected Securities Fd Mutual Fund | — | — | — | $6K | 0.1% |
| Touchstone Active Bond Fund Class A Mutual Fund | — | — | — | $5K | <0.1% |
| Nationwide Government Money Market Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Nationwide Mid Cap Market Index Fund Class A Mutual Fund | — | — | — | $3K | <0.1% |
| Nationwide Destination Retirement Fund Class R Mutual Fund | — | — | — | $3K | <0.1% |
| Touchstone Small Company Fund Class A Mutual Fund | — | — | — | $3K | <0.1% |
| Virtus Cerdex Mid-Cap Value Equity I Mutual Fund | — | — | — | $2K | <0.1% |
| John Hancock Income Fund Class R2 Mutual Fund 46 JPMorgan Core Plus Bond Fund Class A Mutual Fund | — | — | — | $2K | <0.1% |
| Heartland Value Plus Fund Investor Class Mutual Fund | — | — | — | $2K | <0.1% |
| Invesco Balance-Risk Allocation Fund Class A Mutual Fund | — | — | — | $1K | <0.1% |
