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 | TRUST RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $23K | — |
| RAYMOND JAMES FIN SERV ADVISORS | 59-2937883 | SAINT PETERSBURG, FL | NONE | $23K | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amfds 2035 Trgtdtrtrmt R6 Registered investment companies | — | — | — | $869K | 13.7% | |
| Amfds 2040 Trgtdtrtrmt R6 Registered investment companies | — | — | — | $556K | 8.7% | |
| Amfds 2045 Trgtdtrtrmt R6 Registered investment companies | — |
| NONE |
| $315 |
| — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $85 | — |
| — |
| — |
| $457K |
| 7.2% |
| Amfds 2025 Trgtdtrtrmt R6 Registered investment companies | — | — | — | $448K | 7.0% |
| Nw Inv Dest Mod Aggr R6 Registered investment companies | — | — | — | $326K | 5.1% |
| Amfds 2030 Trgtdtrtrmt R6 Registered investment companies | — | — | — | $325K | 5.1% |
| Amfds 2050 Trgtdtrtrmt R6 Registered investment companies | — | — | — | $216K | 3.4% |
| Amfds 2055 Trgtdtrtrmt R6 Registered investment companies | — | — | — | $191K | 3.0% |
| Ab Glbl Bd I Registered investment companies 836 Ab Lgcap Gr I Registered investment companies | — | — | — | $173K | 2.7% |
| Jpm Lgcap Gr R6 Registered investment companies | — | — | — | $159K | 2.5% |
| Fid 500 Indx Registered investment companies | — | — | — | $157K | 2.5% |
| Vngrd Eq Inc Adml Registered investment companies | — | — | — | $119K | 1.9% |
| NW GQG US QULTY EQ R6 MUTUAL FUND | — | — | — | $101K | 1.6% |
| Nw Gqg US Quality Registered investment companies | — | — | — | $101K | 1.6% |
| Jnshndrsn Glbltech Innov N Registered investment companies | — | — | — | $98K | 1.5% |
| Blkrk Mdcap Gr Eq Inst Registered investment companies | — | — | — | $88K | 1.4% |
| Vngrd 500 Index Fd As Registered investment companies | — | — | — | $88K | 1.4% |
| Gdmnscs Gqgptnrintloppr R6 Registered investment companies | — | — | — | $87K | 1.4% |
| Nw Inv Dest Mod R6 Registered investment companies | — | — | — | $87K | 1.4% |
| Nw Inv Dest Cnsrv R6 Registered investment companies | — | — | — | $87K | 1.4% |
| Fid Intl Indx Registered investment companies | — | — | — | $86K | 1.4% |
| Pgim Ttl Rtn Bd R6 Registered investment companies | — | — | — | $86K | 1.4% |
| Vngrd Explr Adml Registered investment companies | — | — | — | $85K | 1.3% |
| Nw Loomis Allcap Gr R6 Registered investment companies | — | — | — | $84K | 1.3% |
| Dodgecox Intl Stk I Registered investment companies | — | — | — | $80K | 1.3% |
| Jpm Eq Inc R5 Registered investment companies | — | — | — | $75K | 1.2% |
| Amfds 2060 Trgtdtrtrmt R6 Registered investment companies | — | — | — | $74K | 1.2% |
| Pimco Stkplus Lg Dur Inst Registered investment companies 936 Avantis US Lrg Cap Val Fnd Registered investment companies | — | — | — | $72K | 1.1% |
| Participant loans interest rates 5.25% - 10.50% | Participant loans | — | — | $71K | 1.1% |
| AVNTS EMRG MKT EQ INST MUTUAL FUND | — | — | — | $63K | 1.0% |
| Avnts Emerging Markets Eq Fnd Registered investment companies | — | — | — | $63K | 1.0% |
| BOA- Fixed account | — | — | — | $62K | 1.0% |
| Nw Inv Dest Aggr R6 Registered investment companies | — | — | — | $57K | 0.9% |
| Pimco Real Rtn Inst Registered investment companies | — | — | — | $54K | 0.8% |
| Blkrk Hi Yld Bd Port K Registered investment companies | — | — | — | $49K | 0.8% |
| BLACKROCK HIGH YIELD PORTFOLIO - CLASS K MUTUAL FUND | — | — | — | $49K | 0.8% |
| Blkrk Hlth Scnc Oppr Inst Registered investment companies | — | — | — | $43K | 0.7% |
| Blkrk Ttl Rtn K Registered investment companies | — | — | — | $42K | 0.7% |
| Mfs Intl Gr R6 Registered investment companies | — | — | — | $39K | 0.6% |
| Diamond Hill Mdcap I Registered investment companies | — | — | — | $38K | 0.6% |
| Prncpl Glbl Realest R6 Registered investment companies | — | — | — | $38K | 0.6% |
| Mfs Mdcap Gr R6 Registered investment companies | — | — | — | $37K | 0.6% |
| Amfds Am Mut R6 Registered investment companies | — | — | — | $37K | 0.6% |
| LEGAL & GENERAL COMMODITY STRAT FD INSTL MUTUAL FUND | — | — | — | $31K | 0.5% |
| Ab Smcap Gr Adv Registered investment companies | — | — | — | $28K | 0.4% |
| Amfds 2065 Trgtdtrtrmt R6 Registered investment companies | — | — | — | $27K | 0.4% |
| F&T Beh Smallcap Eq R6 Registered investment companies | — | — | — | $24K | 0.4% |
| F&T BEH SMCAP EQ R6 MUTUAL FUND | — | — | — | $24K | 0.4% |
| Fidadv Gr Oppr Inst Registered investment companies | — | — | — | $22K | 0.3% |
| Avnts Us Smcap Val Inst Registered investment companies | — | — | — | $21K | 0.3% |
| AB GLBL BD Z MUTUAL FUND | — | — | — | $20K | 0.3% |
| Ab Global Fund Class Z Registered investment companies | — | — | — | $20K | 0.3% |
| PIMCO Low Dur Inc Inst Registered investment companies | — | — | — | $19K | 0.3% |
| Amcent Infl Adj Bd R5 Registered investment companies | — | — | — | $18K | 0.3% |
| Mfs Mdcap Val R6 Registered investment companies | — | — | — | $16K | 0.3% |
| Fidelity Adv Cap & Inc Fnd Registered investment companies | — | — | — | $15K | 0.2% |
| Baird Intmd Bd Inst Registered investment companies | — | — | — | $14K | 0.2% |
| DFA EMRG MKTS CORE EQ 2 PORTFOLIO - INST MUTUAL FUND | — | — | — | $11K | 0.2% |
| VICTORY GOVT SEC FUND INSTNL SHARES MUTUAL FUND | — | — | — | $11K | 0.2% |
| Dfa Us Lgcap Val Inst Registered investment companies | — | — | — | $10K | 0.2% |
| AMBCN INTL EQ R5 MUTUAL FUND | — | — | — | $10K | 0.2% |
| American Beacon Intl Eq Fnd Registered investment companies | — | — | — | $10K | 0.2% |
| Col Sel Lgcap Gr Inst2 Registered investment companies | — | — | — | $10K | 0.2% |
| Mfs Intl Divrs R4 Registered investment companies | — | — | — | $7K | 0.1% |
| MFS INTERNATIONAL DIVERSIFICATION FUND - MUTUAL FUND | — | — | — | $7K | 0.1% |
| Dfa Us Trgt Val Inst Registered investment companies | — | — | — | $7K | 0.1% |
| Amfds New Wld R6 Registered investment companies | — | — | — | $6K | <0.1% |
| Prncpl Realest Sec Inst Registered investment companies | — | — | — | $5K | <0.1% |
| Dfa Glbl Realest Sec Inst Registered investment companies | — | — | — | $5K | <0.1% |
| Blkrk Strat Inc Oppr I Registered investment companies | — | — | — | $4K | <0.1% |
| Vngrd Comdty Strat Adml Registered investment companies | — | — | — | $4K | <0.1% |
| Pimco Emrgmktlclcrnbd Inst Registered investment companies | — | — | — | $3K | <0.1% |
| Amfds Intmd Bd Fd Am R6 Registered investment companies | — | — | — | $3K | <0.1% |
| Amfds 2020 Trgtdtrtrmt R6 Registered investment companies | — | — | — | $2K | <0.1% |
| Msif Inst Gr I Registered investment companies | — | — | — | $1K | <0.1% |
| Ptnm Lgcap Gr Y Registered investment companies | — | — | — | $1K | <0.1% |
| PUTNAM LARGE CAP GROWTH FUND - CLASS Y MUTUAL FUND | — | — | — | $1K | <0.1% |
| Trowepr Comm Tech Registered investment companies | — | — | — | $1K | <0.1% |
| Jpm Gr Advtg R6 Registered investment companies | — | — | — | $1K | <0.1% |
| Fid Nsdq Cmpst Indx Registered investment companies | — | — | — | $1K | <0.1% |
| Wlmblr Lgcap Gr I Registered investment companies | — | — | — | $1K | <0.1% |
