Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $625 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON FORTY FUND - T | Registered Investment Companies | — | — | $3.3M | 22.7% | |
| DWS GOVT & AGENCY MONEY | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 14.9% |
| NATIONWIDE S&P 500 INDEX FD -A | Registered Investment Companies | — | — | $1.8M | 12.2% |
| AM FND THE GROWTH FND OF AM-R3 | Registered Investment Companies | — | — | $808K | 5.6% |
| FIDELITY ADVISOR EQUITY INC A | Registered Investment Companies | — | — | $759K | 5.2% |
| DAVIS NEW YORK VENTURE FUND- A | Registered Investment Companies | — | — | $738K | 5.1% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $640K | 4.4% |
| BARON SMALL CAP FUND | Registered Investment Companies | — | — | $562K | 3.9% |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $489K | 3.4% |
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $479K | 3.3% |
| AMERICAN FUNDS FUNDAMENTAL -R3 | Registered Investment Companies | — | — | $308K | 2.1% |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $274K | 1.9% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $201K | 1.4% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $197K | 1.4% |
| STATE ST US BD IDX SL VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 361 | Common Collective Trust | — | — | $187K | 1.3% |
| NATIONWIDE INFLATIONPROT SEC I | Registered Investment Companies | — | — | $169K | 1.2% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $155K | 1.1% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $143K | 1.0% |
| PUTNAM ASSET ALLOC GRTH Y | Registered Investment Companies | — | — | $137K | 0.9% |
| GS MID CAP VALUE FUND - A | Registered Investment Companies | — | — | $112K | 0.8% |
| FEDERATED HERMES OPP HIYLD BND | Registered Investment Companies | — | — | $101K | 0.7% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $87K | 0.6% |
| TEMPLETON GLOBAL BOND FUND - A | Registered Investment Companies | — | — | $76K | 0.5% |
| NATIONWIDE MD CP MKT IND FD- A | Registered Investment Companies | — | — | $68K | 0.5% |
| T.ROWE PRICE GR STOCK FD -ADV | Registered Investment Companies | — | — | $62K | 0.4% |
| PUTNAM ASSET ALLOC BAL Y | Registered Investment Companies | — | — | $51K | 0.3% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $48K | 0.3% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $42K | 0.3% |
| PUTNAM ASSET ALLOC CONS Y | Registered Investment Companies | — | — | $37K | 0.3% |
| STATE ST RUSS SC IDX VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 339 | Common Collective Trust | — | — | $25K | 0.2% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $24K | 0.2% |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $24K | 0.2% |
| STATE ST INTL IDX SEC LEND VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 335 | Common Collective Trust | — | — | $24K | 0.2% |
| INVESCO VALUE OPPORTUNITIES A | Registered Investment Companies | — | — | $21K | 0.1% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $6K | <0.1% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $2K | <0.1% |
