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 | $101K | — |
| TRITON SERVICES CORPORATION | 11-3187413 | FAIRFAX, VA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | BROKER | $6K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Balanced R3 Mutual Fund N/A | — | — | — | $1.8M | 36.9% | |
| Fidelity Advisor® New Insights A Mutual Fund N/A | — | — | — | $580K | 12.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | CONTRACT ADMINISTRATOR | $16K | — |
| Nationwide Inv Dest Mod Svc Mutual Fund N/A | — | — | — | $324K | 6.8% |
| Notes receivable from participants Maturity dates ranging from 2025 to 2029. Interest rates ranging from 4.25% to 9.50% | — | — | — | $313K | 6.6% |
| Nationwide Inv Dest Mod Cnsrv Svc Mutual Fund N/A | — | — | — | $272K | 5.7% |
| Best of America - Fixed Unallocated fixed annuity contract N/A | — | — | — | $250K | 5.2% |
| Baron Real Estate Fund Institutional Shares Mutual Fund N/A 248 * Nationwide Inv Dest Agrsv Fd Mutual Fund N/A | — | — | — | $216K | 4.5% |
| American Funds Intl Gr and Inc R6 Mutual Fund N/A | — | — | — | $197K | 4.1% |
| Invesco Comstock A Mutual Fund N/A | — | — | — | $185K | 3.9% |
| Nationwide Money Market Money Market Fund N/A | — | — | — | $173K | 3.6% |
| American Funds Fundamental Invs R3 Mutual Fund N/A | — | — | — | $115K | 2.4% |
| PIMCO Total Return A Mutual Fund N/A | — | — | — | $66K | 1.4% |
| Fidelity Advisor® Leveraged Co Stk A Mutual Fund N/A | — | — | — | $62K | 1.3% |
| American Funds US Government Sec R3 Mutual Fund N/A | — | — | — | $58K | 1.2% |
| Invesco Small CapValue A Mutual Fund N/A | — | — | — | $57K | 1.2% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $47K | 1.0% |
| Goldman Sachs Mid Cap Value A Mutual Fund N/A | — | — | — | $38K | 0.8% |
| Unvested assets held in holding accounts Mutual Fund N/A | — | — | — | $37K | 0.8% |
| NW QUALIFIED PLANS VARIABLE ACCOUNT NATIONWIDE LIFE INSURANCE CO. · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
