Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $35K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| " Moderate Retirement - | Other securities | — | — | $3.8M | 22.2% | |
| Nationwide Life Insurance Company Fixed Select Contract - | Other securities | — | — | $1.8M | 10.7% | |
| Flex Focus Moderate 2035 - | Other securities | — | — | $1.2M | 7.1% | |
| " Moderate 2045 - | Other securities | — | — | $889K | 5.2% | |
| " AMCAP - 5 " American Balanced - | Other securities | — | — | $793K | 4.6% | |
| Drey Basic S and P 500 Stock Index - | Other securities | — | — | $469K | 2.7% | |
| " Moderate 2055 - | Other securities | — | — | $459K | 2.7% | |
| Similar Party No. of Units, Collateral Par, or Maturity Value Cost** Value Fidelity 500 Index - | Other securities | — | — | $382K | 2.2% | |
| Eaton Vance Atlanta Capitals Mid-Cap - | Other securities | — | — | $344K | 2.0% | |
| " U.S. Growth Admiral - | Other securities | — | — | $343K | 2.0% | |
| " U.S. Bond Index - | Other securities | — | — | $291K | 1.7% | |
| " 2030 Target Date Retirement - | Other securities | — | — | $277K | 1.6% | |
| " The Growth Fund of America - | Other securities | — | — | $276K | 1.6% | |
| Participant Loans Various Maturities - | Participant loans | — | — | $243K | 1.4% | |
| Dodge & Cox International Stock - | Other securities | — | — | $227K | 1.3% | |
| " International Index - | Other securities | — | — | $224K | 1.3% | |
| Goldman Sachs GQG Partners International Opportunities Fund - | Other securities | — | — | $223K | 1.3% | |
| " New World - | Other securities | — | — | $214K | 1.3% | |
| PGIM High Yield - 4 " Total Return - | Other securities | — | — | $213K | 1.2% | |
| Nationwide Loomis All-Cap Growth - | Other securities | — | — | $211K | 1.2% | |
| " High Yield - | Other securities | — | — | $205K | 1.2% | |
| " US Large-Cap Value Inst - | Other securities | — | — | $199K | 1.2% | |
| JP Morgan Equity Income - | Other securities | — | — | $188K | 1.1% | |
| Avantis Emerging Markets Equity - | Other securities | — | — | $179K | 1.0% | |
| " Real Return Institutional - | Other securities | — | — | $176K | 1.0% | |
| " 2025 Target Date Retirement - | Other securities | — | — | $175K | 1.0% | |
| American Funds 2050 Target Date Retirement - | Other securities | — | — | $168K | 1.0% | |
| BlackRock Equity Dividend Institutional - | Other securities | — | — | $149K | 0.9% | |
| " Washington Mutual - | Other securities | — | — | $141K | 0.8% | |
| " New Horizons - | Other securities | — | — | $138K | 0.8% | |
| " Research Bond - | Other securities | — | — | $135K | 0.8% | |
| " Mid-Cap Value - | Other securities | — | — | $126K | 0.7% | |
| TCW Securitized Bond - 1 " Total Return Bond - | Other securities | — | — | $120K | 0.7% | |
| " Small-Cap Growth - | Other securities | — | — | $118K | 0.7% | |
| AllianceBernstein Global Bond - | Other securities | — | — | $114K | 0.7% | |
| " Global Real Estate Securities - | Other securities | — | — | $110K | 0.6% | |
| MFS Mid-Cap Growth - | Other securities | — | — | $109K | 0.6% | |
| " Mid-Cap Value - | Other securities | — | — | $107K | 0.6% | |
| " Total Stock Market Index - 6 " Target Retirement 2040 Investor - | Other securities | — | — | $106K | 0.6% | |
| " Moderate 2065 - | Other securities | — | — | $96K | 0.6% | |
| DWS Enhanced Commodity Strategy Fund - | Other securities | — | — | $92K | 0.5% | |
| " High Yield Bond Institutional - | Other securities | — | — | $91K | 0.5% | |
| " Small-Cap Value Index Admiral - | Other securities | — | — | $84K | 0.5% | |
| " Total Return Bond Institutional - | Other securities | — | — | $75K | 0.4% | |
| " Small-Cap S and P 600 Index Institutional - 794 T. Rowe Price Blue Chip Growth - | Other securities | — | — | $75K | 0.4% | |
| Vanguard Developed Markets Index Admiral - | Other securities | — | — | $72K | 0.4% | |
| " Large-Cap Growth Institutional - | Other securities | — | — | $67K | 0.4% | |
| " Explorer Admiral - | Other securities | — | — | $63K | 0.4% | |
| " US Small-Cap Value Inst - | Other securities | — | — | $62K | 0.4% | |
| Harbor International Institutional - 239 Invesco Growth and Income - | Other securities | — | — | $59K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LONG ISLAND EMPLOYEE BENEFITS GROUP | 11-2931438 | HAUPPAUGE, NY | TPA | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | NONE | $28K | — |
