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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES | — | PORTLAND, OR | 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 |
|---|---|---|---|---|---|---|
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $1.5M | 25.0% | |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies |
| — |
| — |
| $884K |
| 14.4% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $614K | 10.0% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $406K | 6.6% |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $354K | 5.8% |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $342K | 5.6% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $293K | 4.8% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $285K | 4.6% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $268K | 4.4% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $239K | 3.9% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $178K | 2.9% |
| INVESCO DIVERSIFIED DIVIDEND R | Registered Investment Companies | — | — | $129K | 2.1% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $97K | 1.6% |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $82K | 1.3% |
| JPMORGAN CORE PLUS BD - R2 | Registered Investment Companies | — | — | $76K | 1.2% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $57K | 0.9% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $56K | 0.9% |
| JANUS HEND HIGH YIELD FD -R | Registered Investment Companies | — | — | $39K | 0.6% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $38K | 0.6% |
| BLACKROCK TOTAL RETURN - R | Registered Investment Companies | — | — | $24K | 0.4% |
| WESTERN ASSET CORE BOND R | Registered Investment Companies | — | — | $18K | 0.3% |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $15K | 0.2% |
| INTL GROWTH AND INCOME R2E | Registered Investment Companies | — | — | $14K | 0.2% |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $10K | 0.2% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $10K | 0.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $9K | 0.1% |
| AMER CENT INFL ADJ BD R | Registered Investment Companies | — | — | $9K | 0.1% |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $8K | 0.1% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $1K | <0.1% |
