Original filing (PDF)20250718124621NAL0001746561001

NATIONAL RIFLE ASSOCIATION OF AMERICA

Name: NATIONAL RIFLE ASSOCIATION OF AMERICA — NATIONAL RIFLE ASSOCIATION OF AMERICA 401(K) PLAN, Form 5500 (2024)
Creator: NATIONAL RIFLE ASSOCIATION OF AMERICA

Form 5500

FILING_RECEIVED

NATIONAL RIFLE ASSOCIATION OF AMERICA 401(K) PLAN

401(k) retirement plan

Active participants

382

Accounts w/ balance

462

Plan assets (EOY)

$92.2M

Net assets (EOY)

$92.2M

How this plan invests

This plan

43 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade A

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NATIONAL RIFLE ASSOCIATION OF AMERICA.

Plan sponsor

Name

NATIONAL RIFLE ASSOCIATION OF AMERICA

EIN

53-0116130

Address

11250 WAPLES MILL RD · FAIRFAX, VA · 220307400

Phone

(703) 267-1263

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-18

Pension benefit codes

2T · Default investment account (QDIA)

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$101K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY	26-4310632	—	CONSULTANT	$63K	—

Investments

43 direct securities· $92.2M(100% of reported assets)

Other securities

$88.1M

41 holdings

Cash / Money Market

$3.5M

1 holding

Bonds / Notes

$582K

1 holding

					% of plan
Fidelity Freedom 2030 Fund Mutual Fund NR	Other securities	—	—	$12.7M	13.8%
Fidelity Freedom 2025 Fund Mutual Fund NR	Other securities	—	—	$8.5M	9.2%
Fidelity Freedom 2035 Fund Mutual Fund NR	Other securities	—	—	$8.3M	9.0%
Fidelity Blue Chip Growth Fund Mutual Fund NR	Other securities	—	—	$7.8M	8.5%
Fidelity Freedom 2040 Fund Mutual Fund NR	Other securities	—	—	$6.2M	6.7%
Fidelity Freedom 2020 Fund Mutual Fund NR	Other securities	—	—	$5.0M	5.4%
Fidelity Freedom 2050 Fund Mutual Fund NR	Other securities	—	—	$4.9M	5.3%
Fidelity Freedom 2045 Fund Mutual Fund NR	Other securities	—	—	$4.5M	4.9%
Fidelity 500 Index Fund Mutual Fund NR	Other securities	—	—	$4.1M	4.5%
Fidelity Government Money Market Fund Mutual Fund NR	Cash / Money Market	—	—	$3.5M	3.8%
American Funds The Growth Fund of America Mutual Fund NR	Other securities	—	—	$2.9M	3.1%
AB Large Cap Growth Fund Mutual Fund NR	Other securities	—	—	$2.7M	2.9%
Fidelity Freedom 2055 Fund Mutual Fund NR	Other securities	—	—	$2.2M	2.4%
American Funds Investment Company of America Mutual Fund NR	Other securities	—	—	$2.0M	2.1%
Fidelity Small Cap Growth Fund Mutual Fund NR	Other securities	—	—	$1.8M	1.9%
Fidelity Mid Cap Index Fund Mutual Fund NR	Other securities	—	—	$1.3M	1.4%
Fidelity International Index Fund Mutual Fund NR	Other securities	—	—	$1.2M	1.3%
Fidelity Freedom 2010 Fund Mutual Fund NR	Other securities	—	—	$1.1M	1.2%
Eaton Vance Atlanta Capital SMID-Cap Fund Mutual Fund NR	Other securities	—	—	$1.1M	1.2%
Guaranteed Investment Lincoln Stable Value Account NR	Other securities	—	—	$1.1M	1.2%
Vanguard Small-Cap Index Fund Mutual Fund NR	Other securities	—	—	$1.1M	1.2%
Fidelity Freedom Income Fund Mutual Fund NR	Other securities	—	—	$928K	1.0%
Fidelity Select Healthcare Fund Mutual Fund NR	Other securities	—	—	$899K	1.0%
PGIM Total Return Bond Fund Mutual Fund NR	Other securities	—	—	$698K	0.8%
PGIM High Yield Fund Mutual Fund NR	Other securities	—	—	$657K	0.7%
Fidelity Freedom 2060 Fund Mutual Fund NR	Other securities	—	—	$607K	0.7%
Various, bearing interest * Participant loans from 4.25%-10.50% -	Bonds / Notes	—	—	$582K	0.6%
Fidelity Emerging Markets Index Fund Mutual Fund NR	Other securities	—	—	$532K	0.6%
Fidelity Overseas Fund Mutual Fund NR	Other securities	—	—	$517K	0.6%
T. Rowe Price Dividend Growth Fund Mutual Fund NR	Other securities	—	—	$471K	0.5%
Fidelity Freedom 2065 Fund Mutual Fund NR	Other securities	—	—	$461K	0.5%
Fidelity Freedom 2015 Fund Mutual Fund NR	Other securities	—	—	$320K	0.3%
PGIM Short-Term Corporate Bond Fund Mutual Fund NR	Other securities	—	—	$308K	0.3%
Fidelity Real Estate Investment Fund Mutual Fund NR	Other securities	—	—	$246K	0.3%
Virtus SGA Emerging Markets Equity Fund Mutual Fund NR	Other securities	—	—	$184K	0.2%
Janus Henderson Triton Fund Mutual Fund NR	Other securities	—	—	$162K	0.2%
MGL Value Institutional Mutual Fund NR	Other securities	—	—	$138K	0.1%
Federated Hermes Strategic Value Dividend Fund Mutual Fund NR	Other securities	—	—	$127K	0.1%
Glenmede Quantitative U.S. Large Cap Core Equity Fund Mutual Fund NR	Other securities	—	—	$102K	0.1%
Allspring Special Small Cap Value Fund Mutual Fund NR	Other securities	—	—	$86K	<0.1%
Allspring Special Mid Cap Value Fund Mutual Fund NR	Other securities	—	—	$62K	<0.1%
Gabelli Gold Fund Class AAA Mutual Fund NR	Other securities	—	—	$26K	<0.1%
PIMCO International Bond Fund (U.S. Dollar Hedged) Mutual Fund NR	Other securities	—	—	$4K	<0.1%