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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI |
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 | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $1.2M | 37.3% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $295K | 9.5% | |
| NATIONWIDE BOND INDEX - A 217 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $236K | 7.6% | |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $231K | 7.4% | |
| ALLSPRING SPECIAL SC VAL A 228 REGISTERED INVESTMENT COMPANY TROWE PRICE RET 2005 - R 367 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $195K | 6.3% | |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $172K | 5.5% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $128K | 4.1% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $125K | 4.0% | |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $80K | 2.6% | |
| AMERICAN FUNDS INTL GR AND INC | Registered Investment Companies | — | — | $62K | 2.0% | |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $57K | 1.8% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $55K | 1.8% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $50K | 1.6% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $48K | 1.5% | |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $48K | 1.5% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $38K | 1.2% | |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $27K | 0.9% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $24K | 0.8% | |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $14K | 0.5% | |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $11K | 0.3% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $9K | 0.3% | |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $9K | 0.3% | |
| BLK REAL ESTATE SECUR - SVC 684 REGISTERED INVESTMENT COMPANY GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $9K | 0.3% | |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $4K | 0.1% | |
| GOLDMAN SACHS INFL PROT SEC A 172 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $4K | 0.1% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $4K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2065 | 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.
| $7K |
| — |
