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 | $244 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR RETIREMENT MANAGER | — | CHICAGO, IL | INVESTMENT MANAGER | $540 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $31K | 20.3% | |
| AMF EUROPACIFIC GROWTH R2E | Registered Investment Companies | — | — | $27K |
| 17.7% |
| AMF 2010 TARGET DATE R2E 119 REGISTERED INVESTMENT COMPANY CARILLON REAMS CORE BD I | Registered Investment Companies | — | — | $16K | 10.9% |
| INVESCO CORPORATE BOND R | Registered Investment Companies | — | — | $14K | 9.6% |
| HARTFORD EQUITY INCOME - R3 | Registered Investment Companies | — | — | $10K | 6.4% |
| AMC SHORT TERM GOVT - R | Registered Investment Companies | — | — | $9K | 5.9% |
| FIDELITY ADV EQUITY GROWTH - M | Registered Investment Companies | — | — | $7K | 4.7% |
| MACQUARIE SMALLCAP CORE FUND R | Registered Investment Companies | — | — | $7K | 4.6% |
| NATIONWIDE MD CP MKT IND FD R | Registered Investment Companies | — | — | $7K | 4.5% |
| AMF 2020 TARGET DATE R2E 181 REGISTERED INVESTMENT COMPANY AMF 2030 TARGET DATE R2E 131 REGISTERED INVESTMENT COMPANY MACQUARIE RE SEC R | Registered Investment Companies | — | — | $6K | 4.2% |
| PARTICIPANT LOANS 418 REGISTERED INVESTMENT COMPANY AMF 2045 TARGET DATE R2E 183 REGISTERED INVESTMENT COMPANY AMF 2035 TARGET DATE R2E | Participant loans | — | — | $3K | 2.1% |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $3K | 1.9% |
| AMF 2065 TARGET DATE R2E | Registered Investment Companies | — | — | $2K | 1.6% |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $2K | 1.4% |
| AMERICAN US GOV MONEY MKT R2E | Registered Investment Companies | — | — | $2K | 1.1% |
