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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $30K | — |
| MMA SECURITIES LLC | 22-3570392 | NEW YORK, NY | NONE | $13K | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VNGRD TRGT RTRMT 2050 INV MUTUAL FUNDS | — | — | — | $629K | 8.7% | |
| VNGRD TRGT RTRMT 2035 INV MUTUAL FUNDS | — | — | — | $623K | 8.6% | |
| VNGRD TRGT RTRMT 2045 INV MUTUAL FUNDS | — | — | — |
| $2K |
| — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $2K | — |
| SECURITIES AMERICA INC | — | LA VISTA, NE | NONE | $0 | — |
| $436K |
| 6.0% |
| VNGRD TRGT RTRMT 2055 INV MUTUAL FUNDS | — | — | — | $423K | 5.8% |
| VNGRD TRGT RTRMT 2040 INV MUTUAL FUNDS | — | — | — | $411K | 5.7% |
| VNGRD TRGT RTRMT 2060 INV MUTUAL FUNDS | — | — | — | $369K | 5.1% |
| PRNCPL EQ INC I INST MUTUAL FUNDS | — | — | — | $314K | 4.3% |
| PRINCIPAL FUNDS INC. - MIDCAP FUND - INS MUTUAL FUNDS | — | — | — | $279K | 3.8% |
| AMFDS NEW ECON R6 MUTUAL FUNDS | — | — | — | $220K | 3.0% |
| JNS TRITON T MUTUAL FUNDS | — | — | — | $218K | 3.0% |
| FID 500 INDX MUTUAL FUNDS | — | — | — | $204K | 2.8% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE .00% - .00% | Participant loans | — | — | $196K | 2.7% |
| PRNCPL CAP APP INST MUTUAL FUNDS | — | — | — | $177K | 2.5% |
| VNGRD TRGT RTRMT 2030 INV MUTUAL FUNDS | — | — | — | $170K | 2.4% |
| TROWEPR CAP APP MUTUAL FUNDS | — | — | — | $139K | 1.9% |
| DFA INTL CORE EQUITY 2 PORTFOLIO - INST MUTUAL FUNDS | — | — | — | $125K | 1.7% |
| VNGRD TRGT RTRMT 2065 INV MUTUAL FUNDS | — | — | — | $118K | 1.6% |
| FID INTL INDX MUTUAL FUNDS | — | — | — | $115K | 1.6% |
| DODGECOX INTL STK CLASS I MUTUAL FUNDS | — | — | — | $115K | 1.6% |
| NW INV DEST MOD AGGR R6 MUTUAL FUNDS | — | — | — | $115K | 1.6% |
| GDMNSCS GQGPTNRINTLOPPR R6 MUTUAL FUNDS | — | — | — | $113K | 1.6% |
| NW LOOMIS ALLCAP GR R6 MUTUAL FUNDS | — | — | — | $110K | 1.5% |
| VNGRD TRGT RTRMT 2025 INV MUTUAL FUNDS | — | — | — | $107K | 1.5% |
| FID US BD INDX MUTUAL FUNDS | — | — | — | $105K | 1.4% |
| AVNTS US LGCAP VAL INST MUTUAL FUNDS | — | — | — | $104K | 1.4% |
| JPM LGCAP GR R6 MUTUAL FUNDS | — | — | — | $99K | 1.4% |
| INVESCO DEVELOPING MARKETS FUND - CLASS MUTUAL FUNDS | — | — | — | $96K | 1.3% |
| JPM EQ INC R5 MUTUAL FUNDS | — | — | — | $93K | 1.3% |
| PGIM TTL RTN BD R6 MUTUAL FUNDS | — | — | — | $91K | 1.3% |
| AVNTS EMRG MKT EQ INST MUTUAL FUNDS | — | — | — | $88K | 1.2% |
| PIMCO REAL RTN INST MUTUAL FUNDS | — | — | — | $84K | 1.2% |
| BLACKROCK HIGH YIELD PORTFOLIO - CLASS K MUTUAL FUNDS | — | — | — | $66K | 0.9% |
| PRNCPL GLBL REALEST R6 MUTUAL FUNDS | — | — | — | $55K | 0.8% |
| MFS MDCAP GR R6 MUTUAL FUNDS | — | — | — | $55K | 0.8% |
| DIAMOND HILL MDCAP I MUTUAL FUNDS | — | — | — | $54K | 0.7% |
| LEGAL & GENERAL COMMODITY STRAT FD INSTL MUTUAL FUNDS | — | — | — | $45K | 0.6% |
| DFA US SMCAP INST MUTUAL FUNDS | — | — | — | $39K | 0.5% |
| BLKRK TTL RTN K MUTUAL FUNDS | — | — | — | $37K | 0.5% |
| VNGRD TRGT RTRMT 2020 INV MUTUAL FUNDS | — | — | — | $34K | 0.5% |
| PRNCPL HI YLD INST MUTUAL FUNDS | — | — | — | $34K | 0.5% |
| AB GLBL BD Z MUTUAL FUNDS | — | — | — | $32K | 0.4% |
| VNGRD EXPLR ADML MUTUAL FUNDS | — | — | — | $29K | 0.4% |
| PUB-AMCENT GLBL GOLD INST MUTUAL FUNDS | — | — | — | $29K | 0.4% |
| AVNTS US SMCAP VAL INST MUTUAL FUNDS | — | — | — | $29K | 0.4% |
| FIDADV ENRGY I MUTUAL FUNDS | — | — | — | $24K | 0.3% |
| FNKLNTMP GLBL BD R6 MUTUAL FUNDS | — | — | — | $22K | 0.3% |
| VANGUARD(R) WELLESLEY(R) INCOME FUND - I MUTUAL FUNDS | — | — | — | $17K | 0.2% |
| VIRTUS ALLNZGI MDCAP INST MUTUAL FUNDS | — | — | — | $16K | 0.2% |
| VNGRD MDCAP GR INV MUTUAL FUNDS | — | — | — | $15K | 0.2% |
| INVSCO GLBL OPPR Y MUTUAL FUNDS | — | — | — | $12K | 0.2% |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUNDS | — | — | — | $11K | 0.1% |
| VNGRD HLTH CARE ADML MUTUAL FUNDS | — | — | — | $10K | 0.1% |
| JPM MDCAP GR R5 MUTUAL FUNDS | — | — | — | $10K | 0.1% |
| EV ATLNTA CAP FOCS GR INST MUTUAL FUNDS | — | — | — | $9K | 0.1% |
| FED HRMS SHINTDTLRTBD INST MUTUAL FUNDS | — | — | — | $9K | 0.1% |
| FIDADV STRAT INC I MUTUAL FUNDS | — | — | — | $9K | 0.1% |
| INVSCO GOLDSPECMNRLS Y MUTUAL FUNDS | — | — | — | $9K | 0.1% |
| VNGRD TRGT RTRMT 2070 INV MUTUAL FUNDS | — | — | — | $8K | 0.1% |
| DFA US TRGT VAL INST MUTUAL FUNDS | — | — | — | $7K | <0.1% |
| AMFDS CAP INC BLDR R6 MUTUAL FUNDS | — | — | — | $7K | <0.1% |
| VNGRD GLBL CAP CYC INV MUTUAL FUNDS | — | — | — | $6K | <0.1% |
| BLKRK MDCAP GR EQ INST MUTUAL FUNDS | — | — | — | $5K | <0.1% |
| NW FIXED SELECT OPTION UNALLOCATED INSURANCE CONTRACTS | — | — | — | $5K | <0.1% |
| TCW SECURITIZED BOND FUND - I CLASS MUTUAL FUNDS | — | — | — | $1K | <0.1% |
