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 | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AIG SECURITIES A K A SAGEPOINT ADVI | — | SAN DIEGO, CA | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFDS 2045 TARG DATE RET-R2 | Registered Investment Companies | — | — | $695K | 21.5% | |
| AMERFDS 2055 TARG DATE RET-R2 | Registered Investment Companies | — | — | $601K | 18.6% | |
| AMF 2060 TARGET DATE RETIRE R2 | Registered Investment Companies | — | — |
| $466K |
| 14.4% |
| AMERFDS 2050 TARG DATE RET-R2 | Registered Investment Companies | — | — | $434K | 13.4% |
| LORD ABBETT SH DUR INC R3 495 REGISTERED INVESTMENT COMPANY NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $307K | 9.5% |
| AMERFDS 2040 TARG DATE RET-R2 | Registered Investment Companies | — | — | $275K | 8.5% |
| AMERFDS 2030 TARG DATE RET-R2 | Registered Investment Companies | — | — | $82K | 2.5% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $72K | 2.2% |
| AMERFDS 2035 TARG DATE RET-R2 | Registered Investment Companies | — | — | $45K | 1.4% |
| AMERFDS 2065 TARG DATE RET R2 | Registered Investment Companies | — | — | $40K | 1.2% |
| NATIONWIDE MD CP MKT IND FD R | Registered Investment Companies | — | — | $40K | 1.2% |
| JPMORGAN CORE PLUS BD - R2 | Registered Investment Companies | — | — | $33K | 1.0% |
| AMERICAN US GOV MONEY MKT R2E | Registered Investment Companies | — | — | $24K | 0.7% |
| AMC LARGE CAP EQUITY R | Registered Investment Companies | — | — | $20K | 0.6% |
| AMERFDS 2025 TARG DATE RET-R2 | Registered Investment Companies | — | — | $18K | 0.6% |
| LORD ABBETT HIGH YIELD FD -R3 504 REGISTERED INVESTMENT COMPANY NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $16K | 0.5% |
| JAN HEND GLBL SUST EQ R | Registered Investment Companies | — | — | $14K | 0.4% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $12K | 0.4% |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $12K | 0.4% |
| AMC SMALL CAP VALUE FUND - R | Registered Investment Companies | — | — | $7K | 0.2% |
| PIMCO INCOME R | Registered Investment Companies | — | — | $6K | 0.2% |
| AMF GROWTH FUND OF AMERICA R2E | Registered Investment Companies | — | — | $5K | 0.1% |
| HARTFORD MIDCAP R3 | Registered Investment Companies | — | — | $4K | 0.1% |
| AMERICAN CENTURY MID CAP VAL R | Registered Investment Companies | — | — | $2K | <0.1% |
| COLUMBIA OVERSEAS VALUE R | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERICAN INFLATION LINK BD R2E | Registered Investment Companies | — | — | $1K | <0.1% |
| AMF EUROPACIFIC GROWTH R2E | Registered Investment Companies | — | — | $1K | <0.1% |
