Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT - NATIONWIDE | 73-0988442 | — | INVESTMENT ADVISORY | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Flxfocs Mod 2035 Rl | — | 2,224,266 | — | $2.5M | 9.9% | |
| Vngrd 500 Index Fd As | — | 556,096 | — | $1.8M | 7.3% | |
| Trowepr Blue Chip Gr | — | 356,508 | — | $1.4M | 5.5% | |
| Fid 500 Indx | — | 491,237 | — | $1.1M | 4.5% |
| Fixed Select Contract | — | 861,037 | — | $919K | 3.6% |
| Jnshndrsn Entrp I | — | 681,109 | — | $850K | 3.4% |
| Flxfocs 2045 Rl | — | 653,567 | — | $763K | 3.0% |
| Flxfocs Mod Rtrmt Rl | — | 666,044 | — | $710K | 2.8% |
| Hartford Eq Inc R6 | — | 577,889 | — | $689K | 2.7% |
| Dodgecox Intl Stk I | — | 421,437 | — | $633K | 2.5% |
| Trowepr Lgcap Gr I | — | 392,596 | — | $594K | 2.4% |
| Wlmntr Lgcap Val Rl | — | 429,185 | — | $575K | 2.3% |
| Gg Europacfc Gr Rl | — | 481,233 | — | $529K | 2.1% |
| Gdmnscs Gqgptnrintloppr R6 | — | 394,874 | — | $474K | 1.9% |
| Fid Intl Indx | — | 328,610 | — | $461K | 1.8% |
| Nw Loomis Allcap Gr R6 | — | 161,596 | — | $445K | 1.8% |
| Fid Ttl Mkt Indx | — | 201,640 | — | $444K | 1.8% |
| Blkrk Hi Yld Port K | — | 319,749 | — | $436K | 1.7% |
| Pimco Real Rtn Inst | — | 336,333 | — | $414K | 1.6% |
| Jpm Lgcap Gr R6 | — | 106,466 | — | $407K | 1.6% |
| Jpm Eq Inc R5 | — | 206,059 | — | $389K | 1.5% |
| Avnts Us Lgcap Val Inst | — | 284,012 | — | $380K | 1.5% |
| Gdmnscs Emmkteqinsgts R6 | — | 376,624 | — | $374K | 1.5% |
| Mfs Mdcap Val R4 | — | 294,411 | — | $344K | 1.4% |
| Dfa Infl Prtct Sec Inst | — | 287,215 | — | $340K | 1.3% |
| Avnts Emrg Mkt Eq Fd Inst | — | 324,916 | — | $330K | 1.3% |
| Vngrd Sm Cap Indx Fd As | — | 141,934 | — | $328K | 1.3% |
| Vngrd Mid-Cap Idx Fd As | — | 133,878 | — | $316K | 1.3% |
| Fid Us Bd Indx | — | 290,382 | — | $305K | 1.2% |
| Vngi'd Info Tech Indx Adml | — | 90,779 | — | $298K | 1.2% |
| Vngrd Explr Adml | — | 113,529 | — | $287K | 1.1% |
| Pgim Ttl Rtn Bd R6 | — | 248,045 | — | $277K | 1.1% |
| Pimco Hi Yld Inst | — | 223,583 | — | $257K | 1.0% |
| Pimco Rlestrlrtnstrat Inst | — | 167,120 | — | $244K | 1.0% |
| Metwest Ttl Rtn Bd I | — | 220,636 | — | $238K | 0.9% |
| Vic Triv Intl Smcap Y | — | 220,246 | — | $238K | 0.9% |
| Diamond Hill Mdcap I | — | 118,601 | — | $223K | 0.9% |
| Pmcpl Glbl Realest R6 | — | 242,386 | — | $206K | 0.8% |
| Mfs Mdcap Gr R6 | — | 200,112 | — | $200K | 0.8% |
| Jpin Smcap Val R6 | — | 116,544 | — | $193K | 0.8% |
| Hartford Intl Val R6 | — | 165,116 | — | $188K | 0.7% |
| Vngrd Devl Mkt Indx Adml | — | 103,071 | — | $174K | 0.7% |
| Fidadv Smcap Gr Z | — | 130,111 | — | $172K | 0.7% |
| Lgl & Gnl Com Strategy Fd Inst | — | 169,367 | — | $170K | 0.7% |
| Leggm Wstras Cor Bd I | — | 166,404 | — | $166K | 0.7% |
| Mfs Mdcap Val R6 | — | 130,794 | — | $166K | 0.7% |
| Flxfocs Mod 2055 Rl | — | 121,850 | — | $145K | 0.6% |
| Pgim Flotng Rt Inc R6 | — | 117,287 | — | $139K | 0.5% |
| Mfs Intl Intrinsic Val R6 | — | 112,873 | — | $129K | 0.5% |
| Avnts Us Smcap Val Inst | — | 89,095 | — | $125K | 0.5% |
| JnhnckInc I | — | 104,291 | — | $109K | 0.4% |
| Pgim Ttl Rtn Bd Z | — | 78,971 | — | $102K | 0.4% |
| Dfa Wldexus Trgt Val Inst | — | 87,466 | — | $101K | 0.4% |
| Dfa Us Lgcap Val Inst | — | 42,536 | — | $96K | 0.4% |
| Pimco Intl Bdusdlrhdginst | — | 86,055 | — | $92K | 0.4% |
| VicSmcapGrFeeRl | — | 67,797 | — | $89K | 0.4% |
| Vngrd Hlth Care Indx Adml | — | 68,656 | — | $74K | 0.3% |
| Ab Glbl Bd Z | — | 71,139 | — | $71K | 0.3% |
| MsifGlblOpprI | — | 58,448 | — | $67K | 0.3% |
| Invsco Intl Smmd Co Y | — | 20,104 | — | $61K | 0.2% |
| Blkrk Ttl Rtn K | — | 50,435 | — | $56K | 0.2% |
| FlxfocsAggr2055Rl | — | 44,966 | — | $53K | 0.2% |
| Wlmntr Smcap Val Rl | — | 42,804 | — | $53K | 0.2% |
| Vngrd Cnsinr Stpls Adml | — | 27,745 | — | $48K | 0.2% |
| Dfa Emrg Mkt Cor Eq Inst | — | 29,683 | — | $48K | 0.2% |
| Vngrd Divd App Indx Adml | — | 19,505 | — | $47K | 0.2% |
| Leggin Clrbrdg Lgcap Gr I | — | 19,091 | — | $44K | 0.2% |
| Vngrd Enrgy Indx Adml | — | 21,753 | — | $44K | 0.2% |
| Fid Nsdq Cmpst Indx | — | 13,024 | — | $42K | 0.2% |
| Fidadv Eq GrInst | — | 31,425 | — | $40K | 0.2% |
| Fidadv Gr Oppr Inst | — | 9,419 | — | $36K | 0.1% |
| Fid Sel Semiconductors Port | — | 28,738 | — | $35K | 0.1% |
| Col Sel Lgcap Gr Inst2 | — | 11,666 | — | $35K | 0.1% |
| Cohenstrs Realest Sec Inst | — | 21,010 | — | $34K | 0.1% |
| Ambcn Brdgwaylgcapval Inv | — | 19,006 | — | $32K | 0.1% |
| Ab Glbl Bd I | — | 26,203 | — | $29K | 0.1% |
| Blkrk Mdcap Gr Eq Inst | — | 12,562 | — | $26K | 0.1% |
| Fid Mdcap Indx | — | 21,103 | — | $24K | <0.1% |
| Fid Smcap Indx | — | 14,333 | — | $22K | <0.1% |
| Vngrd Ttl Intlstkindx Adml | — | 10,855 | — | $18K | <0.1% |
| Payden Glbl Low Dur Bd | — | 14,629 | — | $15K | <0.1% |
| Vngrd Ttl Bnd Mkt Ldx Adm | — | 13,871 | — | $15K | <0.1% |
| Nw Geneva Smcapgr Inst Svc | — | 8,715 | — | $15K | <0.1% |
| Blkrk Strat Inc Oppr I | — | 8,878 | — | $11K | <0.1% |
| Flxfocs Mod 2065 Rl | — | 7,851 | — | $11K | <0.1% |
| Pimco Comdyrealrtnstratinst | — | 9,370 | — | $11K | <0.1% |
| Dfa Glbl Realest Sec Inst | — | 3,815 | — | $5K | <0.1% |
| Jpm Emrg Mkt Eq R6 | — | 2,292 | — | $3K | <0.1% |
| Dfa Us Trgt Val Inst | — | 802 | — | $2K | <0.1% |
| Amcent Emrg Mkt R6 | — | 555 | — | $645 | <0.1% |
| Fed Hnns GOV Oblgtns Prmr | — | 73 | — | $85 | <0.1% |
| Ambcn Intl Eq R5 | — | 39 | — | $52 | <0.1% |
| Gughm Flotng Rt Strat Inst | — | 4 | — | $5 | <0.1% |
| Pimco Emrgmktlclcmbd Inst | — | 4 | — | $5 | <0.1% |
| Vngrd Divd Gr Inv | — | 1 | — | $1 | <0.1% |
