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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $326K | 19.5% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $218K | 13.1% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — |
| $136K |
| 8.1% |
| JAN HEND GLBL TECH INN S 116 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $125K | 7.5% |
| AMERICAN FUNDS NEW WORLD-R3 110 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $100K | 6.0% |
| AMERCENT ULTRA FUND - A | Registered Investment Companies | — | — | $100K | 6.0% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $98K | 5.9% |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $98K | 5.9% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $69K | 4.2% |
| AMERICAN CENTURY SM CAP GRTH-A | Registered Investment Companies | — | — | $69K | 4.1% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $63K | 3.7% |
| AMERICAN US GOV MONEY MKT R3 | Registered Investment Companies | — | — | $61K | 3.7% |
| JPMORGAN MID CAP GROWTH R3 | Registered Investment Companies | — | — | $59K | 3.5% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $52K | 3.1% |
| NATIONWIDE SMALL CAP INDEX A 143 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $35K | 2.1% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $25K | 1.5% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $15K | 0.9% |
| FIDELITY ADVISOR INTL GROWTH A | Registered Investment Companies | — | — | $13K | 0.8% |
| BLACKROCK MID-CAP VALUE A | Registered Investment Companies | — | — | $7K | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $1K | <0.1% |
