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 |
|---|---|---|---|---|---|
| LPL FINANCIALBCG PENSIONMARK | — | BRAINTREE, MA | 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 RETIRE 2030 - ADV | Registered Investment Companies | — | — | $1.1M | 11.5% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 11.0% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $1.1M | 10.9% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $1.0M | 10.2% |
| FRANKLIN GROWTH FUND - A | Registered Investment Companies | — | — | $742K | 7.5% |
| JPMORGAN MID CAP GROWTH R3 | Registered Investment Companies | — | — | $591K | 6.0% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $400K | 4.1% |
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $336K | 3.4% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $269K | 2.7% |
| VICTORY RS GLOBAL A | Registered Investment Companies | — | — | $240K | 2.4% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $232K | 2.4% |
| LORD ABBETT CORE PLUS BOND R3 | Registered Investment Companies | — | — | $225K | 2.3% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $211K | 2.1% |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $206K | 2.1% |
| NATIONWIDE MD CP MKT IND FD- A | Registered Investment Companies | — | — | $189K | 1.9% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $165K | 1.7% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $152K | 1.5% |
| PGIM HIGH YIELD FUND - R4 | Registered Investment Companies | — | — | $123K | 1.2% |
| PRINCIPAL REAL ESTATE SEC R3 | Registered Investment Companies | — | — | $122K | 1.2% |
| NATIONWIDE S&P 500 INDEX FD -A | Registered Investment Companies | — | — | $121K | 1.2% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $121K | 1.2% |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $93K | 0.9% |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $87K | 0.9% |
| AB BOND INFLATION ADVISOR | Registered Investment Companies | — | — | $84K | 0.9% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $76K | 0.8% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $74K | 0.8% |
| INVESCO EQV EM MKTS ALL CAP A | Registered Investment Companies | — | — | $68K | 0.7% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $52K | 0.5% |
| INVESCO GLBL STRAT INC Y | Registered Investment Companies | — | — | $46K | 0.5% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $41K | 0.4% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $34K | 0.3% |
| COLUMBIA OVERSEAS VALUE A | Registered Investment Companies | — | — | $26K | 0.3% |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $14K | 0.1% |
