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 SMITH BARNEY LLC | — | RALEIGH, NC |
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 | |||||
|---|---|---|---|---|---|---|
| JANUS HENDERSON FORTY FUND - R | Registered Investment Companies | — | — | $454K | 16.4% | |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $404K | 14.6% | |
| WASHINGTON MUTUAL INV R2E | Registered Investment Companies | — | — | $315K | 11.4% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $267K | 9.6% | |
| PGIM TOTAL RETURN BOND - R | Registered Investment Companies | — | — | $222K | 8.0% | |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $179K | 6.5% | |
| FRK INTL GR R | Registered Investment Companies | — | — | $156K | 5.6% | |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $132K | 4.8% | |
| CAREAGLE SMALL CAP GROWTH - I | Registered Investment Companies | — | — | $132K | 4.8% | |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $73K | 2.7% | |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $62K | 2.2% | |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $60K | 2.2% | |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $50K | 1.8% | |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $39K | 1.4% | |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $33K | 1.2% | |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $25K | 0.9% | |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $21K | 0.8% | |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $15K | 0.5% | |
| AMF 2015 TARGET DATE R2E | Registered Investment Companies | — | — | $5K | 0.2% | |
| PIONEER SELECT MIDCAP GROWTH R | Registered Investment Companies | — | — | $5K | 0.2% | |
| AMF 2010 TARGET DATE R2E | Registered Investment Companies | — | — | $4K | 0.2% | |
| NATIONWIDE MD CP MKT IND FD R | Registered Investment Companies | — | — | $2K | <0.1% | |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $2K | <0.1% | |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $2K | <0.1% | |
| MACQUARIE INTL CORE EQ R | Registered Investment Companies | — | — | $2K | <0.1% | |
| MACQUARIE SYST EMMKTS EQ R | Registered Investment Companies | — | — | $2K | <0.1% | |
| HARTFORD STRATEGIC INCOME R3 | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
