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 | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY WEALTH MANAGEMENT | — | SAN FRANCISCO, CA | 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 |
|---|---|---|---|---|---|---|
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $2.4M | 20.8% | |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies |
| — |
| — |
| $2.4M |
| 20.0% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.8M | 15.3% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.2M | 10.5% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.2M | 10.3% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $617K | 5.2% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $595K | 5.1% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $366K | 3.1% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $192K | 1.6% |
| T. ROWE PRICE BLUE CHIP GR - R | Registered Investment Companies | — | — | $149K | 1.3% |
| GOLDMAN SMALL CAP VALUE R | Registered Investment Companies | — | — | $124K | 1.1% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $116K | 1.0% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $99K | 0.8% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $91K | 0.8% |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $60K | 0.5% |
| COLUMBIA OVERSEAS VALUE R | Registered Investment Companies | — | — | $52K | 0.4% |
| PUTNAM EMERGING MARKETS EQ R | Registered Investment Companies | — | — | $49K | 0.4% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $43K | 0.4% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $41K | 0.4% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $39K | 0.3% |
| MFS INTL GROWTH R1 | Registered Investment Companies | — | — | $32K | 0.3% |
| VIRTUS NFJ MID-CAP VALUE A | Registered Investment Companies | — | — | $21K | 0.2% |
| PIMCO INCOME R | Registered Investment Companies | — | — | $17K | 0.1% |
| NATIONWIDE MD CP MKT IND FD R | Registered Investment Companies | — | — | $12K | 0.1% |
| WESTERN ASSET CORE PLUS BOND R | Registered Investment Companies | — | — | $4K | <0.1% |
