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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | — | SPRING, TX |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERCENT ONE CHOICE 2045 R | Other securities | — | — | $342K | 35.0% | |
| AMERCENT ONE CHOICE 2050 R | Other securities | — | — | $141K | 14.4% | |
| PARTICIPANT LOANS | Participant loans | — | — | $114K | 11.6% | |
| AMERCENT ONE CHOICE 2035 R | Other securities | — | — | $68K | 7.0% | |
| JPMORGAN US EQUITY - R2 | Other securities | — | — | $65K | 6.6% | |
| AMERCENT ONE CHOICE 2055 R | Other securities | — | — | $64K | 6.5% | |
| JPMORGAN US SMALL COMPANY R2 | Other securities | — | — | $56K | 5.7% | |
| AMERCENT ONE CHOICE 2040 R | Other securities | — | — | $42K | 4.3% | |
| AMERCENT ONE CHOICE 2030 R | Other securities | — | — | $22K | 2.3% | |
| FIDELITY ADVISOR SM CAP VAL M | Other securities | — | — | $21K | 2.2% | |
| AMERCENT ONE CHOICE 2025 R | Other securities | — | — | $21K | 2.2% | |
| AMERCENT ONE CHOICE 2060 R | Other securities | — | — | $17K | 1.7% | |
| NATIONWIDE S&P 500 INDEX - R | Other securities | — | — | $2K | 0.2% | |
| JPMORGAN MID CP VL - R2 | Other securities | — | — | $1K | 0.1% | |
| NATIONWIDE SMALL CAP INDEX R | Other securities | — | — | $1K | 0.1% | |
| JPMORGAN CORE PLUS BD - R2 | Other securities | — | — | $182 | <0.1% | |
| NTW INTERNATIONAL INDEX R | Other securities | — | — | $127 | <0.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $84 | <0.1% | |
| JANUS HEND TRITON R | Other securities | — | — | $77 | <0.1% | |
| JPMORGAN EQ INCOME R2 | Other securities | — | — | $60 | <0.1% | |
| INTL GROWTH AND INCOME R2E | Other securities | — | — | $54 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
