Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $0 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY WEALTH MANAGEMENT | — | BOSTON, MA | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AMF 2035 Target Date R2E Mutual funds | — | — | — | $2.0M | 30.6% | |
| AMF 2055 Target Date R2E Mutual funds | — | — | — | $1.1M | 16.9% |
| AMF 2045 Target Date R2E Mutual funds | — | — | — | $1.0M | 15.5% |
| AMF 2050 Target Date R2E Mutual funds | — | — | — | $702K | 10.8% |
| AMF 2060 Target Date R2E Mutual funds | — | — | — | $466K | 7.1% |
| AMF 2025 Target Date R2E Mutual funds | — | — | — | $197K | 3.0% |
| Nationwide S&P 500 Index - R Mutual funds | — | — | — | $189K | 2.9% |
| AMF 2040 Target Date R2E Mutual funds | — | — | — | $141K | 2.2% |
| AMF 2030 Target Date R2E Mutual funds | — | — | — | $123K | 1.9% |
| Nationwide Small Cap Index - R Mutual funds | — | — | — | $85K | 1.3% |
| Allspring Sp Small Cap Val - R Mutual funds | — | — | — | $70K | 1.1% |
| Goldman International - Equity Mutual funds | — | — | — | $66K | 1.0% |
| Fidelity Intl Capital App - M Mutual funds | — | — | — | $54K | 0.8% |
| Janus Hend Triton - R Mutual funds | — | — | — | $51K | 0.8% |
| Blackrock Mid Cap Gr - R Mutual funds | — | — | — | $46K | 0.7% |
| Ab Large Cap Growth - R Mutual funds | — | — | — | $42K | 0.6% |
| JP Morgan Lg Cp Val - R2 Mutual funds | — | — | — | $40K | 0.6% |
| maturing through 2028 $ - | — | — | — | $32K | 0.5% |
| Macquarie Emerging Markets - FD Mutual funds | — | — | — | $32K | 0.5% |
| DWS Rreef Real Est Sec - R Mutual funds | — | — | — | $25K | 0.4% |
| JP Morgan Govt Bd Fd - R2 Mutual funds | — | — | — | $9K | 0.1% |
| Lord Abbett Sh Dur Inc - R3 Mutual funds | — | — | — | $9K | 0.1% |
| Goldman Sachs Infl Protected Secs R Mutual funds | — | — | — | $9K | 0.1% |
| Lord Abbett Bond-Deb - R3 Mutual funds | — | — | — | $9K | 0.1% |
| Virtus Nfj Mid-Cap Value - A Mutual funds | — | — | — | $8K | 0.1% |
| INVESCO STABLE ASSET ADP RETIREMENT SERVICES · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $7K | 0.1% |
| Invesco Intl Bond - R Mutual funds | — | — | — | $4K | <0.1% |
| Lord Abbett High Yield Fd - R3 Mutual funds | — | — | — | $2K | <0.1% |
