Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $18K | — |
| TRITON SERVICES CORPORATION | 11-3187413 | FAIRFAX, VA | RECORDKEEPER | $3K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON FIDUCIARY | — | — |
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 |
|---|---|---|---|---|---|---|
| Putnam Large Cap Growth Y | — | — | — | $984K |
| INVESTMENT MANAGEMENT |
| $4K |
| — |
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | INVESTMENT MANAGEMENT | $0 | — |
| 17.6% |
| Nuveen Lifecycle Index 2045 (R6) | — | — | — | $671K | 12.0% |
| Fidelity 500 Index Fund | — | — | — | $453K | 8.1% |
| Nuveen Lifecycle Index 2030 (R6) | — | — | — | $437K | 7.8% |
| Vanguard Short-Term Federal Fund (Adm) 64 Vanguard Small Cap Index Admiral Shares | — | — | — | $367K | 6.6% |
| Nuveen Lifecycle Index 2040 (R6) | — | — | — | $320K | 5.7% |
| Artisian Artisan International Value Fund (I) | — | — | — | $320K | 5.7% |
| Nuveen Lifecycle Index 2035 (R6) | — | — | — | $306K | 5.5% |
| Nuveen Lifecycle Index 2050 (R6) | — | — | — | $233K | 4.2% |
| State street State Street Balanced Index Fund - Class K | — | — | — | $226K | 4.0% |
| American Funds American Funds American Mutual Fund (R6) | Mutual Funds | — | — | $172K | 3.1% |
| Nuveen Lifecycle Index 2055 (R6) | — | — | — | $169K | 3.0% |
| Nuveen Lifecycle Index 2060 (R6) | — | — | — | $167K | 3.0% |
| Vanguard Wellesley Income Fund (Adm) | — | — | — | $156K | 2.8% |
| Nuveen Lifecycle Index 2025 (R6) | — | — | — | $142K | 2.5% |
| Participant loans Maturing at various dates, bearing interest at rates from 5.00% to 9.50% -0- | Participant loans | — | — | $115K | 2.1% |
| Vistory Victory Sycamore Established Value Fund (I) | — | — | — | $111K | 2.0% |
| Black Rock BlackRock 80/20 Target Allocation Fund (I) | — | — | — | $36K | 0.6% |
| Vanguard Total Intl. Stock Index Fund (Adm) 129 Vanguard Total Stock Market Index Fund (Adm) | — | — | — | $31K | 0.6% |
| Vanguard GNMA Fund (Adm) | — | — | — | $30K | 0.5% |
| Federated Hermes Federated Hermes Inst High Yield Bd Fund (IS) | — | — | — | $22K | 0.4% |
| Nuveen Lifecycle Index 2065 (R6) | — | — | — | $21K | 0.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $19K | 0.3% |
| Vanguard Target Retirement 2050 Fund 910 Vanguard Target Retirement Income Fund | — | — | — | $19K | 0.3% |
| Vanguard 500 Index Fund (Adm) | — | — | — | $14K | 0.3% |
| Vanguard Target Retirement 2030 Fund 940 Vanguard Target Retirement 2040 Fund | — | — | — | $13K | 0.2% |
| PIMCO Intl Bond Fund (USD-Hedged) (I) | — | — | — | $13K | 0.2% |
| Nationwide Geneva Small Cap Growth Fund (IS) | — | — | — | $8K | 0.1% |
| Goldman Sachs Goldman Sachs GQG Partners Int'l Opportunities Fund R6 | — | — | — | $6K | 0.1% |
| Nuveen Lifecycle Index 2010 (R6) 790 Nuveen Lifecycle Index 2015 (R6) 75 Nuveen Lifecycle Index 2020 (R6) | — | — | — | $4K | <0.1% |
| Black Rock BlackRock Strategic Income Opps. Fund (I) | — | — | — | $2K | <0.1% |
| NW QUALIFIED PLANS VARIABLE ACCOUNT NATIONWIDE LIFE INSURANCE CO. · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
