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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SRPC, INC | 81-2204426 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN LG CP GR - R2 | Registered Investment Companies | — | — | $1.3M | 17.5% | |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 16.9% |
| VOYA TARGET RETIREMENT 2040 R | Registered Investment Companies | — | — | $883K | 12.0% |
| VOYA TARGET RETIREMENT 2050 R | Registered Investment Companies | — | — | $770K | 10.5% |
| VOYA TARGET RETIREMENT 2055 R | Registered Investment Companies | — | — | $599K | 8.1% |
| PIO BALANCED ESG - R | Registered Investment Companies | — | — | $373K | 5.1% |
| VOYA TARGET RETIREMENT 2060 R | Registered Investment Companies | — | — | $364K | 4.9% |
| VOYA TARGET RETIREMENT 2045 R | Registered Investment Companies | — | — | $333K | 4.5% |
| VOYA TARGET RETIREMENT 2035 R | Registered Investment Companies | — | — | $224K | 3.0% |
| NATIONWIDE MD CP MKT IND FD R | Registered Investment Companies | — | — | $189K | 2.6% |
| INVESCO CORE BOND R | Registered Investment Companies | — | — | $141K | 1.9% |
| MFS INTL DIVERSIF - R2 | Registered Investment Companies | — | — | $136K | 1.9% |
| VOYA TARGET RETIREMENT 2030 R | Registered Investment Companies | — | — | $134K | 1.8% |
| PUTNAM LARGE CAP VALUE R | Registered Investment Companies | — | — | $129K | 1.8% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $112K | 1.5% |
| AMERICAN INFLATION LINK BD R3 | Registered Investment Companies | — | — | $89K | 1.2% |
| MFS MID-CAP GR - R2 | Registered Investment Companies | — | — | $77K | 1.1% |
| VOYA TARGET RETIREMENT 2065 R | Registered Investment Companies | — | — | $66K | 0.9% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $62K | 0.8% |
| TEMPLETON DEVELOP MARKETS R | Registered Investment Companies | — | — | $45K | 0.6% |
| FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $36K | 0.5% |
| VICTORY HIGH YIELD R | Registered Investment Companies | — | — | $25K | 0.3% |
| COL SEL MIDCAP VALUE R | Registered Investment Companies | — | — | $24K | 0.3% |
| VOYA TARGET IN-RETIREMENT R | Registered Investment Companies | — | — | $6K | <0.1% |
| NEUBERGER BERMAN REAL EST R3 | Registered Investment Companies | — | — | $5K | <0.1% |
| VOYA TARGET RETIREMENT 2025 R | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERICAN CENTURY SC GROWTH R | Registered Investment Companies | — | — | $3K | <0.1% |
