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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | WASHINGTON, DC | ADVISOR |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.7M | 16.2% | |
| PIM COMM REAL RETURN STRAT - R 233 REGISTERED INVESTMENT COMPANY AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.3M | 12.7% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.3M | 12.0% | |
| DWS ENH COMMODITY STRAT A 4 REGISTERED INVESTMENT COMPANY AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.1M | 10.8% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $973K | 9.2% | |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $971K | 9.2% | |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $729K | 6.9% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $517K | 4.9% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $249K | 2.4% | |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $244K | 2.3% | |
| EAV ATL CAPITAL SMID CP R | Registered Investment Companies | — | — | $200K | 1.9% | |
| AM FND CAP WORLD GR AND INC-R3 | Registered Investment Companies | — | — | $185K | 1.7% | |
| METLIFE REL ST VAL 25053 - 60 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $157K | 1.5% | |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $98K | 0.9% | |
| JPMORGAN VALUE ADVANTAGE - A | Registered Investment Companies | — | — | $94K | 0.9% | |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $77K | 0.7% | |
| JPMORGAN MID CAP VALUE - A | Registered Investment Companies | — | — | $56K | 0.5% | |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $48K | 0.5% | |
| MACQUARIE VALUE R | Registered Investment Companies | — | — | $48K | 0.5% | |
| JPMORGAN CORE PLUS BOND-A 6 REGISTERED INVESTMENT COMPANY NATIONWIDE MD CP MKT IND FD- A | Registered Investment Companies | — | — | $45K | 0.4% | |
| CALVERT MID CAP - A | Registered Investment Companies | — | — | $45K | 0.4% | |
| PRINCIPAL SC SP600 IDX R3 | Registered Investment Companies | — | — | $40K | 0.4% | |
| MACQUARIE SMALL CAP VALUE - R | Registered Investment Companies | — | — | $32K | 0.3% | |
| ALLSPRING PRECIOUS METALS A | Registered Investment Companies | — | — | $23K | 0.2% | |
| PIMCO REAL RETURN - CLASS R | Registered Investment Companies | — | — | $22K | 0.2% | |
| THORNBURG LIMITED TERM INC -R3 | Registered Investment Companies | — | — | $15K | 0.1% | |
| AM FND THE BND FND OF AM - R3 | Registered Investment Companies | — | — | $11K | 0.1% | |
| INVESCO EQV EUROPEAN EQUITY A | Registered Investment Companies | — | — | $9K | <0.1% | |
| GOLDMAN SACHS US MORTGAGES A | Registered Investment Companies | — | — | $9K | <0.1% | |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $9K | <0.1% | |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $5K | <0.1% | |
| AM FND THE INCOME FND OF AM-R3 | Registered Investment Companies | — | — | $3K | <0.1% | |
| INVESCO REAL ESTATE - A | Registered Investment Companies | — | — | $3K | <0.1% | |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $3K | <0.1% | |
| EAT HIGH INCOME OPPS - A | Registered Investment Companies | — | — | $2K | <0.1% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $2K | <0.1% |
| $0 |
| — |
