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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
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 |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $3.1M | 17.4% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 8.8% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $1.6M | 8.7% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $1.1M | 6.2% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $968K | 5.4% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $893K | 4.9% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $757K | 4.2% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $746K | 4.1% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $651K | 3.6% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $635K | 3.5% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $622K | 3.4% |
| NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $612K | 3.4% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $596K | 3.3% |
| AMERICAN FUNDS INTL GR AND INC | Registered Investment Companies | — | — | $593K | 3.3% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $552K | 3.1% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $442K | 2.4% |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $370K | 2.1% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $348K | 1.9% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $327K | 1.8% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $213K | 1.2% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $109K | 0.6% |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $95K | 0.5% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $62K | 0.3% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $52K | 0.3% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $25K | 0.1% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $6K | <0.1% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $2K | <0.1% |
