Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRITON SERVICES CORPORATION | 11-3187413 | FAIRFAX, VA | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | SCOTTSDALE, AZ | INVESTMENT MANAGEMENT | $3K | — |
| SECURITIES AMERICA | — | LA VISTA, NE | INVESTMENT MANAGEMENT | $0 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $5.7M | 19.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $5.3M | 17.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CONTRACT ADMINISTRATOR | $82K | — |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.4M | 8.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.2M | 7.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.2M | 7.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.3M | 4.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $846K | 2.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $763K | 2.6% |
| JPMorgan Large Cap Growth Fund (R6) Mutual Fund | — | — | — | $616K | 2.1% |
| Vanguard 500 Index Fund (Adm) Mutual Fund | — | — | — | $601K | 2.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $533K | 1.8% |
| Vanguard Total Intl. Stock Index Fund (Adm) Mutual Fund | — | — | — | $487K | 1.6% |
| Oakmark International Fund (Inv) Mutual Fund | — | — | — | $368K | 1.2% |
| Vanguard Extended Market Index Fund (Adm) Mutual Fund | — | — | — | $358K | 1.2% |
| Virtus SGA Emerging Markets Equity Fund Class I Mutual Fund | — | — | — | $338K | 1.1% |
| Vanguard Mid-Cap Index Fund (Adm) Mutual Fund | — | — | — | $320K | 1.1% |
| Vanguard Growth Index Fund (Adm) Mutual Fund | — | — | — | $320K | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $271K | 0.9% |
| AMG Yacktman Focused Fund (I) Mutual Fund | — | — | — | $267K | 0.9% |
| Oakmark Select Fund (Inv) Mutual Fund | — | — | — | $257K | 0.9% |
| Putnam Focused Equity Fund (Y) Mutual Fund | — | — | — | $245K | 0.8% |
| Baron Partners Fund (I) Mutual Fund | — | — | — | $234K | 0.8% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $228K | 0.8% |
| Am. Funds Wash. Mutual Investors Fund (R6) Mutual Fund | — | — | — | $212K | 0.7% |
| Notes receivable from participants to 9.50% - | — | — | — | $207K | 0.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $179K | 0.6% |
| Vanguard Value Index Fund (Adm) Mutual Fund | — | — | — | $171K | 0.6% |
| Vanguard Real Estate Index Fund (Adm) Mutual Fund | — | — | — | $120K | 0.4% |
| Carillon Eagle Mid Cap Growth Fund (I) Mutual Fund | — | — | — | $115K | 0.4% |
| PGIM High Yield Fund (R6) Mutual Fund | — | — | — | $111K | 0.4% |
| Fidelity Advisor New Insights Fund (I) Mutual Fund | — | — | — | $100K | 0.3% |
| Allspring Small Company Value Fund (I) Mutual Fund | — | — | — | $100K | 0.3% |
| American Funds SMALLCAP World Fund (R6) Mutual Fund | — | — | — | $97K | 0.3% |
| Avantis U.S. Small Cap Value Fund (Inst) Mutual Fund | — | — | — | $91K | 0.3% |
| PIMCO StocksPLUS Small Fund (I) Mutual Fund | — | — | — | $82K | 0.3% |
| American Funds American Balanced Fund (R6) Mutual Fund | — | — | — | $76K | 0.3% |
| American Funds EuroPacific Growth Fund (R6) Mutual Fund | — | — | — | $73K | 0.2% |
| BlackRock Health Sciences Opps. Fund (I) Mutual Fund | — | — | — | $67K | 0.2% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $63K | 0.2% |
| DoubleLine Total Return Bond Fund (N) Mutual Fund | — | — | — | $62K | 0.2% |
| Franklin Mutual Global Discovery Fund (Z) Mutual Fund | — | — | — | $58K | 0.2% |
| Vanguard Short-Term Bond Index Fund (Adm) Mutual Fund | — | — | — | $52K | 0.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $51K | 0.2% |
| Oakmark Global Fund (Inv) Mutual Fund | — | — | — | $48K | 0.2% |
| PGIM Total Return Bond Fund (R6) Mutual Fund | — | — | — | $45K | 0.2% |
| Victory RS Select Growth Fund Class Y Mutual Fund | — | — | — | $38K | 0.1% |
| Federated Hermes Govt Obl Fund (Pr) Mutual Fund | — | — | — | $35K | 0.1% |
| Invesco Small Cap Growth Fund (R6) Mutual Fund | — | — | — | $32K | 0.1% |
| Loomis Sayles Strategic Income Fund (Y) Mutual Fund | — | — | — | $30K | 0.1% |
| Franklin Mutual International Value Fund Class Z Mutual Fund | — | — | — | $27K | <0.1% |
| Invesco EQV Asia Pacific Equity Fund Class Y Mutual Fund | — | — | — | $25K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $25K | <0.1% |
| PIMCO Total Return Fund (I) Mutual Fund | — | — | — | $23K | <0.1% |
| American Funds New World Fund (R6) Mutual Fund | — | — | — | $22K | <0.1% |
| Oakmark Equity and Income Fund (Inv) Mutual Fund | — | — | — | $21K | <0.1% |
| JPMorgan Equity Income Fund (R6) Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Neuberger Berman Intrinsic Value Fund (I) Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Small-Cap Index Fund (Adm) Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Total Stock Market Index Fund (Adm) Mutual Fund | — | — | — | $6K | <0.1% |
| Franklin Mutual Beacon Fund Class Z Mutual Fund | — | — | — | $1K | <0.1% |
| NW QUALIFIED PLANS VARIABLE ACCOUNT NATIONWIDE LIFE INSURANCE CO. · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
