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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | IRVINE, CA | 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 | Registered Investment Companies | — | — | $194K | 14.3% | |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies |
| — |
| — |
| $166K |
| 12.2% |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $163K | 12.1% |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $101K | 7.5% |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $91K | 6.8% |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $81K | 6.0% |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $80K | 5.9% |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $80K | 5.9% |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $67K | 5.0% |
| PUTNAM GLOBAL TECHNOLOGY R | Registered Investment Companies | — | — | $47K | 3.5% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $34K | 2.5% |
| AMF 2010 TARGET DATE R2E | Registered Investment Companies | — | — | $28K | 2.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $26K | 1.9% |
| JPMORGAN EQ INCOME R2 | Registered Investment Companies | — | — | $22K | 1.7% |
| AMF 2015 TARGET DATE R2E | Registered Investment Companies | — | — | $20K | 1.4% |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $18K | 1.4% |
| NATIONWIDE MD CP MKT IND FD R | Registered Investment Companies | — | — | $13K | 0.9% |
| COLUMBIA SMALL CAP GROWTH R | Registered Investment Companies | — | — | $12K | 0.9% |
| FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $10K | 0.7% |
| JANUS HENDERSON BALANCED - R | Registered Investment Companies | — | — | $6K | 0.4% |
| AMERICAN INFLATION LINK BD R2E | Registered Investment Companies | — | — | $6K | 0.4% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $2K | 0.2% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $1K | <0.1% |
