Nationwide_457(b)_Plan_Assets.pdf
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- Attached to
- Retirement Plan Administration
- Solicitation number
- 15-25-HR
- Issued by
- Volusia County, Florida
About this file
This document is a detailed asset listing for the City of New Smyrna Beach 457(b) Retirement Plan administered by Nationwide, showing a comprehensive portfolio of investment securities across multiple asset classes. The plan includes 30 different investment options spanning stable value, bond, equity, international, real estate, and target-date funds, with a total asset value of $3,073,556.07. The investment lineup covers various market capitalizations and investment strategies, including large, mid, and small-cap equities, as well as global and emerging market funds.
The investment portfolio demonstrates a diversified approach with significant allocations to large blend funds like Nationwide S&P 500 Index ($231,842.36) and American Funds Washington Mutual ($199,430.39), and target-date retirement funds ranging from 2030 to 2065. The largest single allocation is to the Nationwide Aggressive Allocation fund at $320,058.80, indicating a potentially more risk-tolerant investment strategy for some participants. The plan offers participants flexibility through multiple asset allocation and target-date funds, allowing for personalized retirement investment strategies based on individual risk tolerance and projected retirement timeline.
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Text version
Security Name Ticker Asset Class Total Assets Nationwide Fixed Account Stable Value 821,502.30$ Nationwide Fixed Assets 3ua Stable Value 38,256.82$ Allspring Core Bond A MBFAX Intermediate Core Bond 108,448.10$ Victory Pioneer Strategic Income A PSRAX Multisector Bond 26,005.44$ American Funds Washington Mutual R3 RWMCX Large Blend 199,430.39$ Nationwide S&P 500 Index Instl Svc GRISX Large Blend 231,842.36$ Parnassus Core Equity Investor PRBLX Large Blend 71,445.46$ T. Rowe Price Blue Chip Growth R RRBGX Large Growth 180,134.29$ Nationwide Mid Cap Market Idx A GMXAX Mid-Cap Blend 59,439.86$ Macquarie Mid Cap Growth Y WMGYX Mid-Cap Growth 50,732.53$ Diamond Hill Small Cap Inv DHSCX Small Value -$ Macquarie Small Cap Value A DEVLX Small Value 27,916.57$ Nationwide Small Cap Index A GMRAX Small Blend 30,957.90$ American Funds New Perspective R3 RNPCX Global Large-Stock Growth 114,096.72$ MFS Intl Diversification R3 MDIHX Foreign Large Blend 144,151.18$ Nationwide International Index A GIIAX Foreign Large Blend 100,030.74$ JPMorgan Emerging Markets Equity A JFAMX Diversified Emerging Mkts 94,051.86$ Invesco Global Real Estate A AGREX Global Real Estate 53,773.38$ PIMCO All Asset A PASAX Tactical Allocation -$ Nationwide Inv Dest Cnsrv Svc NDCSX Conservative Allocation 4,724.43$ Nationwide Inv Dest Mod Cnsrv Svc NSDCX Moderately Conservative Allocation 636.26$ Nationwide Inv Dest Mod Svc NSDMX Moderate Allocation 138,425.37$ Nationwide Inv Dest Mod Agrsv Svc NDMSX Moderately Aggressive Allocation 117,878.13$ Nationwide Inv Dest Agrsv Svc NDASX Aggressive Allocation 320,058.80$ Nationwide Destination Ret Instl Svc NWESX Target-Date Retirement 8,177.72$ Nationwide Destination 2025 Instl Svc NWHSX Target-Date 2025 -$ Nationwide Destination 2030 Instl Svc NWISX Target-Date 2030 1,978.49$ Nationwide Destination 2035 Instl Svc NWLSX Target-Date 2035 10,946.12$ Nationwide Destination 2040 Instl Svc NWMSX Target-Date 2040 -$ Nationwide Destination 2045 Instl Svc NWNSX Target-Date 2045 44,110.96$ Nationwide Destination 2050 Instl Svc NWOSX Target-Date 2050 15,699.23$ Nationwide Destination 2055 Instl Svc NTDSX Target-Date 2055 -$ Nationwide Destination 2060 Instl Svc NWWVX Target-Date 2060 39,821.00$ Nationwide Destination 2065 Instl Sv NWATX Target-Date 2065+ 18,883.66$
3,073,556.07$
City of New Smyrna Beach 457(b) Plan - Nationwide
Investments_1203103
File details come from the government source that posted it. Updated .