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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DH FINANCIAL AND INSURANCE SERVICES | — | UPLAND, 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 |
|---|---|---|---|---|---|---|
| PIMCO HIGH YIELD FUND - R 187 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2050 R | Registered Investment Companies | — | — | $149K | 20.6% | |
| BLACKROCK LPD 2060 R |
| — |
| — |
| $118K |
| 16.4% |
| BLACKROCK LIFEPATH 2055 R | Registered Investment Companies | — | — | $112K | 15.6% |
| BLACKROCK LIFEPATH 2045 R | Registered Investment Companies | — | — | $63K | 8.7% |
| BLACKROCK LIFEPATH RET R | Registered Investment Companies | — | — | $62K | 8.5% |
| BLACKROCK LIFEPATH 2035 R | Registered Investment Companies | — | — | $51K | 7.0% |
| NTW INTERNATIONAL INDEX R 182 REGISTERED INVESTMENT COMPANY AB LARGE CAP GROWTH R | Registered Investment Companies | — | — | $47K | 6.4% |
| BLACKROCK LIFEPATH 2040 R | Registered Investment Companies | — | — | $42K | 5.8% |
| BLACKROCK LIFEPATH 2030 R | Registered Investment Companies | — | — | $40K | 5.5% |
| PUTNAM CORE EQUITY R | Registered Investment Companies | — | — | $7K | 1.0% |
| JPMORGAN US SMALL COMPANY R2 776 REGISTERED INVESTMENT COMPANY NATIONWIDE MD CP MKT IND FD R 192 REGISTERED INVESTMENT COMPANY FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $4K | 0.6% |
| JANUS HEND TRITON R 194 REGISTERED INVESTMENT COMPANY GS MID CAP VALUE FUND - R 761 REGISTERED INVESTMENT COMPANY DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $4K | 0.6% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $3K | 0.4% |
| PIMCO INCOME R | Registered Investment Companies | — | — | $3K | 0.4% |
| AMERICAN BALANCED R2E | Registered Investment Companies | — | — | $2K | 0.3% |
| AMERICAN INFLATION LINK BD R2E | Registered Investment Companies | — | — | $2K | 0.2% |
| FIDELITY INTL GROWTH M | Registered Investment Companies | — | — | $1K | 0.2% |
| FID ADV FOCUSED EMERGING MKT M 367 REGISTERED INVESTMENT COMPANY FRANKLIN SMALL CAP VALUE FD-R | Registered Investment Companies | — | — | $1K | 0.2% |
| JPMORGAN CORE PLUS BD - R2 173 REGISTERED INVESTMENT COMPANY NEUBERGER SMALL CAP GROWTH R3 | Registered Investment Companies | — | — | $1K | 0.2% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $1K | 0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $218 | <0.1% |
