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 | $21K | — |
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $44 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | SAN RAFAEL, CA | BROKER | $17K | — |
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 | — | — | — | $1.6M | 34.5% | |
| Fidelity Advisor® New Insights A Mutual Fund N/A | — | — | — | $844K | 18.6% |
| Notes receivable from participants Maturity dates ranging from 2025 to 2031 Interest rates ranging from 4.25% to 9.50% | — | — | — | $577K | 12.8% |
| Nationwide Money Market Money Market Fund N/A | — | — | — | $411K | 9.1% |
| American Funds Intl Gr and Inc R6 Mutual Fund N/A | — | — | — | $277K | 6.1% |
| American Funds Fundamental Invs R3 Mutual Fund N/A | — | — | — | $146K | 3.2% |
| Invesco Comstock A Mutual Fund N/A | — | — | — | $127K | 2.8% |
| PIMCO Total Return A Mutual Fund N/A | — | — | — | $115K | 2.5% |
| Nationwide Inv Dest Mod Svc Mutual Fund N/A | — | — | — | $102K | 2.3% |
| Best of America - Fixed Unallocated Fixed Annuity Contract N/A | — | — | — | $61K | 1.4% |
| Invesco Small CapValue A Mutual Fund N/A | — | — | — | $58K | 1.3% |
| Nationwide Inv Dest Agrsv Fd Mutual Fund N/A | — | — | — | $51K | 1.1% |
| Goldman Sachs Mid Cap Value A Mutual Fund N/A | — | — | — | $47K | 1.0% |
| American Funds US Government Sec R3 Mutual Fund N/A | — | — | — | $38K | 0.8% |
| Nationwide Inv Dest Mod Cnsrv Svc Mutual Fund N/A | — | — | — | $37K | 0.8% |
| Fidelity Advisor® Leveraged Co Stk A Mutual Fund N/A | — | — | — | $34K | 0.8% |
| Morgan Stanley Inst Growth I Mutual Fund N/A | — | — | — | $11K | 0.2% |
| Guggenheim Floating Rate Strats A Mutual Fund N/A | — | — | — | $10K | 0.2% |
| Alger Small Cap Focus Y Mutual Fund N/A | — | — | — | $8K | 0.2% |
| Fidelity® 500 Index Fund Mutual Fund N/A | — | — | — | $7K | 0.2% |
| Unvested assets held in holding accounts Mutual Fund N/A | — | — | — | $3K | <0.1% |
| NW QUALIFIED PLANS VARIABLE ACCOUNT NATIONWIDE LIFE INSURANCE CO. · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
