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 | $70K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $805K | 17.8% | |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $801K | 17.7% | |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $780K | 17.3% | |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $727K | 16.1% | |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $381K | 8.4% | |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $283K | 6.3% | |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $218K | 4.8% | |
| AMF 2065 TARGET DATE R2E | Registered Investment Companies | — | — | $186K | 4.1% | |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $92K | 2.0% | |
| FIDELITY ADV EQUITY GROWTH - M | Registered Investment Companies | — | — | $79K | 1.7% | |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $21K | 0.5% | |
| HTFD SCHRODERS INTL STOCK R3 826 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS NEW WORLD R2E 529 REGISTERED INVESTMENT COMPANY BLACKROCK MID-CAP VALUE R | Registered Investment Companies | — | — | $16K | 0.3% | |
| JPMORGAN MID CAP GROWTH R2 | Registered Investment Companies | — | — | $14K | 0.3% | |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $9K | 0.2% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $9K | 0.2% | |
| AMF AMERICAN MUTUAL R2E | Registered Investment Companies | — | — | $6K | 0.1% | |
| MACQUARIE SMALLCAP CORE FUND R | Registered Investment Companies | — | — | $3K | <0.1% | |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $2K | <0.1% | |
| WESTERN ASSET CORE BOND R | Registered Investment Companies | — | — | $2K | <0.1% | |
| INVESCO INTL BOND R | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
