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 | $21K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS | — | SYRACUSE, NY | 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 | — | — | $2.3M | 28.2% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies |
| — |
| — |
| $882K |
| 10.8% |
| PUTNAM STABLE VALUE 100 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $850K | 10.4% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $464K | 5.7% |
| AMER CENT ULTRA FUND - R | Registered Investment Companies | — | — | $430K | 5.3% |
| NATIONWIDE MD CP MKT IND FD R | Registered Investment Companies | — | — | $335K | 4.1% |
| FIDELITY ADVISOR EQU VAL - M | Registered Investment Companies | — | — | $320K | 3.9% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $266K | 3.3% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $262K | 3.2% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $228K | 2.8% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $167K | 2.0% |
| CARILLON EAGLE MID CAP GRTH I | Registered Investment Companies | — | — | $163K | 2.0% |
| PIM COMM REAL RETURN STRAT - R | Registered Investment Companies | — | — | $146K | 1.8% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $144K | 1.8% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $142K | 1.7% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $132K | 1.6% |
| AF STRATEGIC BOND R-2E | Registered Investment Companies | — | — | $131K | 1.6% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $128K | 1.6% |
| AB SMALL CAP GROWTH R | Registered Investment Companies | — | — | $113K | 1.4% |
| AMERICAN FUNDS NEW WORLD R2E | Registered Investment Companies | — | — | $100K | 1.2% |
| JANUS HEN MID CAP VALUE FD - R | Registered Investment Companies | — | — | $90K | 1.1% |
| AMC GLOBAL RE - R | Registered Investment Companies | — | — | $63K | 0.8% |
| FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $48K | 0.6% |
| INVESCO INTL DIVERSIFIED R | Registered Investment Companies | — | — | $47K | 0.6% |
| AMF GLOBAL GROWTH PORT R2E | Registered Investment Companies | — | — | $38K | 0.5% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $36K | 0.4% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $35K | 0.4% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $29K | 0.4% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $24K | 0.3% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $2K | <0.1% |
