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 | $40K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | — | MELVILLE, NY | 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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2030 R | Registered Investment Companies | — | — | $991K | 18.3% | |
| BLACKROCK LIFEPATH RET R | Registered Investment Companies |
| — |
| — |
| $989K |
| 18.3% |
| BLACKROCK LIFEPATH 2045 R | Registered Investment Companies | — | — | $627K | 11.6% |
| BLACKROCK LIFEPATH 2040 R | Registered Investment Companies | — | — | $469K | 8.7% |
| BLACKROCK LIFEPATH 2035 R | Registered Investment Companies | — | — | $375K | 6.9% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $368K | 6.8% |
| BLACKROCK LIFEPATH 2050 R | Registered Investment Companies | — | — | $230K | 4.3% |
| AMF GROWTH FUND OF AMERICA R2E | Registered Investment Companies | — | — | $192K | 3.6% |
| BLACKROCK LIFEPATH 2055 R | Registered Investment Companies | — | — | $159K | 2.9% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $144K | 2.7% |
| BLACKROCK LPD 2060 R | Registered Investment Companies | — | — | $134K | 2.5% |
| AMERICAN CENTURY EQUITY INC -R | Registered Investment Companies | — | — | $79K | 1.5% |
| CARILLON EAGLE MID CAP GRTH I | Registered Investment Companies | — | — | $59K | 1.1% |
| BLACKROCK HIGH YIELD R | Registered Investment Companies | — | — | $59K | 1.1% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $51K | 0.9% |
| AMF INVEST CO OF AMERICA R2E | Registered Investment Companies | — | — | $47K | 0.9% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $44K | 0.8% |
| FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $43K | 0.8% |
| NATIONWIDE MD CP MKT IND FD R | Registered Investment Companies | — | — | $43K | 0.8% |
| FIDELITY INTL CAPITAL APP M | Registered Investment Companies | — | — | $35K | 0.6% |
| AMF CAP WRLD GR & INC R2E | Registered Investment Companies | — | — | $23K | 0.4% |
| DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $20K | 0.4% |
| AMERICAN FUNDS NEW WORLD R2E | Registered Investment Companies | — | — | $13K | 0.2% |
| PUTNAM INTERNATIONAL VALUE - R | Registered Investment Companies | — | — | $11K | 0.2% |
| BOND FUND OF AMER R2E | Registered Investment Companies | — | — | $10K | 0.2% |
| INVESCO CORE BOND R | Registered Investment Companies | — | — | $9K | 0.2% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $5K | <0.1% |
| PIMCO INTL BOND FUND -R | Registered Investment Companies | — | — | $5K | <0.1% |
