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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $58K | — |
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 | — | — | $3.7M | 13.1% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies |
| — |
| — |
| $2.8M |
| 9.7% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $2.5M | 8.7% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $2.3M | 8.3% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $2.0M | 7.2% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $2.0M | 7.2% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $1.8M | 6.2% |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $1.2M | 4.2% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $954K | 3.4% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $948K | 3.3% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $939K | 3.3% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $787K | 2.8% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $784K | 2.8% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $703K | 2.5% |
| AMERICAN FUNDS INTL GR AND INC | Registered Investment Companies | — | — | $694K | 2.4% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $573K | 2.0% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $567K | 2.0% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $537K | 1.9% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $364K | 1.3% |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $328K | 1.2% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $233K | 0.8% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $174K | 0.6% |
| PGIM HIGH YIELD FUND - R2 | Registered Investment Companies | — | — | $163K | 0.6% |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $161K | 0.6% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $144K | 0.5% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $139K | 0.5% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $119K | 0.4% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $93K | 0.3% |
| NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $53K | 0.2% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $29K | 0.1% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $16K | <0.1% |
| GOLDMAN SACHS INFL PROT SEC A | Registered Investment Companies | — | — | $15K | <0.1% |
