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 | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANTS, INC. | 20-4548831 | COPLEY, OH | TPA | $720 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $917K | 13.1% | |
| VNGRD TRGT RTRMT 2045 INV VANGUARD · EIN 23-1945930 / PN 000 | Pooled Separate Account | — |
| Indirect comp |
|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | OTHER SERVICES | $22K | — |
| RBC CAPITAL MARKETS CORP, LLC | 41-1416330 | — | OTHER SERVICES | $12K | — |
| UBS FINANCIAL SERVICES INC | 12-2638166 | NASHVILLE, TN | OTHER SERVICES | -$4K | — |
| — |
| $917K |
| 13.1% |
| VNGRD TRGT RTRMT 2040 INV VANGUARD · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $688K | 9.8% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $688K | 9.8% |
| WLMNTR LGCAPGR III R1 CIT GREAT GRAY TRUST · EIN 92-1941236 / PN 000 | Pooled Separate Account | — | — | $658K | 9.4% |
| VNGRD 500 INDEX FD AS VANGUARD · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $439K | 6.3% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $323K | 4.6% |
| VNGRD TRGT RTRMT 2035 INV VANGUARD · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $323K | 4.6% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $310K | 4.4% |
| VNGRD TRGT RTRMT 2055 INV VANGUARD · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $310K | 4.4% |
| AMERICAN CNTRY MID CAP VALUE FND-CL AMERICAN CENTURY · EIN 44-0640487 / PN 000 | Pooled Separate Account | — | — | $307K | 4.4% |
| American Funds American Balanced Funds Mutual Fund | — | — | — | $287K | 4.1% |
| AMFDS AM BAL R6 AMERICAN FUNDS · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $287K | 4.1% |
| DFA US Target Value Institutional Mutual Fund | — | — | — | $261K | 3.7% |
| DFA US TRGT VAL INST DFA · EIN 32-0174431 / PN 000 | Pooled Separate Account | — | — | $261K | 3.7% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $256K | 3.6% |
| EUPAC FUND - CLASS R6 AMERICAN FUNDS · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $256K | 3.6% |
| BLKRK HGH YIELD PORTFOLIO - CLASS K BLACKROCK · EIN 32-0174431 / PN 000 | Pooled Separate Account | — | — | $238K | 3.4% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $232K | 3.3% |
| VNGRD TRGT RTRMT 2050 INV VANGUARD · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $232K | 3.3% |
| VICTORY PIONEER BOND FUND - CLASS Y VICTORY · EIN 15-5302268 / PN 000 | Pooled Separate Account | — | — | $141K | 2.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $118K | 1.7% |
| FID 500 INDX FIDELITY · EIN 13-3673037 / PN 000 | Pooled Separate Account | — | — | $118K | 1.7% |
| Participants' Notes Receivables Interest 3.25% to 8.50% | — | — | — | $117K | 1.7% |
| NW NYSE ARCTCH100INDX R6 NATIONWIDE · EIN 31-1432329 / PN 000 | Pooled Separate Account | — | — | $116K | 1.7% |
| Dodge Cox International Stock Mutual Fund | — | — | — | $112K | 1.6% |
| DODGECOX INTL STK CLASS I DODGE & COX · EIN 94-6067274 / PN 000 | Pooled Separate Account | — | — | $112K | 1.6% |
| T. Rowe Price Health Science Mutual Fund | — | — | — | $98K | 1.4% |
| TROWEPR HLTH SCNC T. ROWE PRICE · EIN 52-1309931 / PN 000 | Pooled Separate Account | — | — | $98K | 1.4% |
| Invesco Diversified Dividend Mutual Fund | — | — | — | $84K | 1.2% |
| INVSCO DIVRSDIVD R5 INVESCO · EIN 13-3673037 / PN 000 | Pooled Separate Account | — | — | $84K | 1.2% |
| Aggregate SDBA Assets Self-Directed Brokerage Account 716 Vanguard Target Retirement Income Mutual Fund | — | — | — | $83K | 1.2% |
| VNGRD TRGT RTRMT INC VANGUARD · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $83K | 1.2% |
| Wlmntrbr Mid Cap Equity Index R Mutual Fund | — | — | — | $74K | 1.1% |
| WLMNTRBR MDCAP EQ INDX R CIT GREAT GRAY TRUST · EIN 92-1941236 / PN 000 | Pooled Separate Account | — | — | $74K | 1.1% |
| Fidelity International Index Mutual Fund | — | — | — | $71K | 1.0% |
| FID INTL INDX FIDELITY · EIN 13-3673037 / PN 000 | Pooled Separate Account | — | — | $71K | 1.0% |
| Goldman Sachs GQG Partners Intl Opportunities Fund R6 Mutual Fund | — | — | — | $69K | 1.0% |
| GDMNSCS GQGPTNRINTLOPPR R6 GOLDMAN SACHS · EIN 13-3571598 / PN 000 | Pooled Separate Account | — | — | $69K | 1.0% |
| NW LOOMIS ALLCAP GR R6 NATIONWIDE · EIN 31-1432329 / PN 000 | Pooled Separate Account | — | — | $65K | 0.9% |
| Adventus US Large Cap Value Institutional Mutual Fund | — | — | — | $62K | 0.9% |
| AVNTS US LGCAP VAL INST AMERICAN CENTURY · EIN 44-0640487 / PN 000 | Pooled Separate Account | — | — | $62K | 0.9% |
| Nationwide Destination 2050 Mutual Fund 10 * Nationwide Destination 2055 Mutual Fund 102 * Nationwide Fixed Selection Option Guaranteed Investment Contract | — | — | — | $59K | 0.8% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $58K | 0.8% |
| JPM LGCAP GR R6 JP MORGAN · EIN 13-3673037 / PN 000 | Pooled Separate Account | — | — | $58K | 0.8% |
| JPMorgan Equity Income Mutual Fund | — | — | — | $55K | 0.8% |
| JPM EQ INC R5 JP MORGAN · EIN 13-3673037 / PN 000 | Pooled Separate Account | — | — | $55K | 0.8% |
| Avantis Emerging Markets Equity Fund Mutual Fund | — | — | — | $54K | 0.8% |
| AVNTS EMRG MKT EQ INST AVANTIS INVESTORS · EIN 13-3673037 / PN 000 | Pooled Separate Account | — | — | $54K | 0.8% |
| PGIM JNISN SM CO Z PGIM · EIN 22-2540245 / PN 000 | Pooled Separate Account | — | — | $52K | 0.7% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $49K | 0.7% |
| VNGRD TRGT RTRMT 2030 INV VANGUARD · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $49K | 0.7% |
| PGIM Jennison Natural Research Mutual Fund | — | — | — | $41K | 0.6% |
| PRUDNTL JNISN NATRL RSRC Z PGIM · EIN 22-2540245 / PN 000 | Pooled Separate Account | — | — | $41K | 0.6% |
| AB Global Bond I Mutual Fund | — | — | — | $41K | 0.6% |
| AB GLBL BD I ALLIANCE BERNSTEIN · EIN 13-3434400 / PN 000 | Pooled Separate Account | — | — | $41K | 0.6% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $38K | 0.5% |
| PGIM TTL RTN BD R6 PGIM · EIN 22-2540245 / PN 000 | Pooled Separate Account | — | — | $38K | 0.5% |
| BlackRock Allocated Institutional Mutual Fund | — | — | — | $36K | 0.5% |
| BLKRK GLBL ALLOC INST BLACKROCK · EIN 32-0174431 / PN 000 | Pooled Separate Account | — | — | $36K | 0.5% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $35K | 0.5% |
| DIAMOND HILL MDCAP I DIAMOND HILL · EIN 31-1019984 / PN 000 | Pooled Separate Account | — | — | $34K | 0.5% |
| Delaware Ivy Balanced I Mutual Fund 15 Fidelity Advisor New Insights I Mutual Fund 277 JPMorgan Core Plus Bond I Mutual Fund | — | — | — | $34K | 0.5% |
| JPM COR PLS BD I JP MORGAN · EIN 13-3673037 / PN 000 | Pooled Separate Account | — | — | $34K | 0.5% |
| Principal Global Real Estate Mutual Fund | — | — | — | $32K | 0.5% |
| PRNCPL GLBL REALEST R6 PRINCIPAL · EIN 42-1520346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.5% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $30K | 0.4% |
| VNGRD TRGT RTRMT 2025 INV VANGUARD · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $30K | 0.4% |
| LEGAL & GENERAL CMMDTY STRT FD INST PGIM · EIN 22-2540245 / PN 000 | Pooled Separate Account | — | — | $28K | 0.4% |
| Nationwide Investment Destination Aggressive Mutual Fund 108 * Nationwide Investment Destination Conservative Mutual Fund | — | — | — | $28K | 0.4% |
| NV INV DEST CNSRV R6 NATIONWIDE · EIN 31-1432329 / PN 000 | Pooled Separate Account | — | — | $28K | 0.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $27K | 0.4% |
| FID US BD INDX FIDELITY · EIN 13-3673037 / PN 000 | Pooled Separate Account | — | — | $27K | 0.4% |
| BNY Mellon International Bond I Mutual Fund | — | — | — | $22K | 0.3% |
| BNYMEL INTL BD I BNY MELLON · EIN 13-2614959 / PN 000 | Pooled Separate Account | — | — | $22K | 0.3% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $20K | 0.3% |
| VNGRD TRGT RTRMT 2060 INV VANGUARD · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $20K | 0.3% |
| PIMCO REAL RTN INST PIMCO · EIN 95-2632339 / PN 000 | Pooled Separate Account | — | — | $19K | 0.3% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $18K | 0.3% |
| VNGRD EXPLR ADML VANGUARD · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $18K | 0.3% |
| Adventus US Small Cap Value Institutional Mutual Fund | — | — | — | $18K | 0.3% |
| AVNTS US SMCAP VAL INST AVANTIS INVESTORS · EIN 13-3673037 / PN 000 | Pooled Separate Account | — | — | $18K | 0.3% |
| JPMorgan Value R6 Mutual Fund | — | — | — | $17K | 0.2% |
| Lord Abbott Total Return I Mutual Fund | — | — | — | $12K | 0.2% |
| LRDABT TTL RTN I LORD ABBETT · EIN 13-5620131 / PN 000 | Pooled Separate Account | — | — | $12K | 0.2% |
| Nationwide Investment Destination Moderate Aggressive Mutual Fund | — | — | — | $11K | 0.2% |
| NW INV DEST MOD AGGR R6 NATIONWIDE · EIN 31-1432329 / PN 000 | Pooled Separate Account | — | — | $11K | 0.2% |
| Federated Hermes Government Obligations Premier Mutual Fund | — | — | — | $9K | 0.1% |
| FED HRMS GOV OBLGTNS PRMR FEDERATED HERMES · EIN 25-1111467 / PN 000 | Pooled Separate Account | — | — | $9K | 0.1% |
| JPMorgan Equity R5 Mutual Fund | — | — | — | $7K | <0.1% |
| JPM SMCAP EQ R5 JP MORGAN · EIN 13-3673037 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $7K | <0.1% |
| VNGRD SM CAP INDX FD AS VANGUARD · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| Nationwide Destination Retirement R6 Mutual Fund 77 Victory Pioneer Fundamental Growth Fund Y Mutual Fund 67 AB Global Bond Fund Class Z Mutual Fund | — | — | — | $6K | <0.1% |
| AB GLBL BD Z ALLIANCE BERNSTEIN · EIN 13-3434400 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| Columbia Select Large Cap Growth Mutual Fund | — | — | — | $3K | <0.1% |
| DFA EMRG MKTS CORE EQ 2 PRTFL - INS DFA · EIN 32-0174431 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| BlackRock Total Return K Mutual Fund | — | — | — | $2K | <0.1% |
| BLKRK TTL TRN K BLACKROCK · EIN 32-0174431 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| PIMCO Commodity Real Return Mutual Fund | — | — | — | $2K | <0.1% |
| PIMCOCOMDYREALRTNSTRATINST PIMCO · EIN 95-2632339 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| SELF DIRECTED BROKERAGE ACCOUNT SCHWAB SELF DIRECTED BROKERAGE · EIN 13-3673037 / PN 000 | Pooled Separate Account | — | — | $716 | <0.1% |
| VNGRD GR INC INV VANGUARD · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $565 | <0.1% |
| FIDADV NEW INSGHTS I FIDELITY · EIN 13-3673037 / PN 000 | Pooled Separate Account | — | — | $277 | <0.1% |
| AB HI INC I ALLIANCE BERNSTEIN · EIN 13-3434400 / PN 000 | Pooled Separate Account | — | — | $186 | <0.1% |
| MACQUARIE BALANCED FND- INSTITUTION IVY FUNDS · EIN 48-1112076 / PN 000 | Pooled Separate Account | — | — | $168 | <0.1% |
| NW INV DEST AGGR R6 NATIONWIDE · EIN 31-1432329 / PN 000 | Pooled Separate Account | — | — | $108 | <0.1% |
| NW DEST 2055 R6 NATIONWIDE · EIN 31-1432329 / PN 000 | Pooled Separate Account | — | — | $102 | <0.1% |
| NW DEST RTRMT R6 NATIONWIDE · EIN 31-1432329 / PN 000 | Pooled Separate Account | — | — | $77 | <0.1% |
| VICTRY PIONEER FNDMNTL GRWTH FD - Y VICTORY · EIN 15-5302265 / PN 000 | Pooled Separate Account | — | — | $67 | <0.1% |
| BLKRK MDCAP GR EQ INST BLACKROCK · EIN 32-0174431 / PN 000 | Pooled Separate Account | — | — | $1 | <0.1% |
