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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FSC SECURITIES CORP | — | ATLANTA, GA | ADVISOR | $0 | — |
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 2030-R | Registered Investment Companies | — | — | $948K | 14.5% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies |
| — |
| — |
| $668K |
| 10.3% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $665K | 10.2% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $652K | 10.0% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $504K | 7.7% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $434K | 6.7% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $385K | 5.9% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $339K | 5.2% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $325K | 5.0% |
| AMERICAN FUNDS INTL GR AND INC | Registered Investment Companies | — | — | $249K | 3.8% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $213K | 3.3% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $197K | 3.0% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $145K | 2.2% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $109K | 1.7% |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $102K | 1.6% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $101K | 1.5% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $97K | 1.5% |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $44K | 0.7% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $42K | 0.6% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $41K | 0.6% |
| PGIM HIGH YIELD FUND - R2 | Registered Investment Companies | — | — | $30K | 0.5% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $22K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $19K | 0.3% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $18K | 0.3% |
| NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $17K | 0.3% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $17K | 0.3% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $17K | 0.3% |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $10K | 0.2% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $10K | 0.2% |
| GOLDMAN SACHS INFL PROT SEC A | Registered Investment Companies | — | — | $9K | 0.1% |
