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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JW COLE ADVISORS, INC. | 59-3680571 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Assets-in-transit - change in Trustee (Note 1) | Other securities | — | — | $14.0M | 98.6% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $2.9M | 20.8% | |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.8M | 12.8% | |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $1.5M | 10.4% | |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.2M | 8.4% | |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $1.1M | 7.7% | |
| T. ROWE PRICE BLUE CHIP GR - R | Registered Investment Companies | — | — | $941K | 6.6% | |
| METLIFE REL ST VAL 25053 - 65 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $919K | 6.5% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $588K | 4.1% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $387K | 2.7% | |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $301K | 2.1% | |
| COLUMBIA OVERSEAS VALUE R | Registered Investment Companies | — | — | $234K | 1.7% | |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $232K | 1.6% | |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $225K | 1.6% | |
| LORD ABBETT INCOME R3 | Registered Investment Companies | — | — | $203K | 1.4% | |
| maturing through May 2031 -0- | Other securities | — | — | $198K | 1.4% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $198K | 1.4% | |
| CARILLON EAGLE MID CAP GRTH I | Registered Investment Companies | — | — | $194K | 1.4% | |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $182K | 1.3% | |
| NATIONWIDE MD CP MKT IND FD R | Registered Investment Companies | — | — | $173K | 1.2% | |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $167K | 1.2% | |
| FIDELITY ADV CAPITAL & INC M | Registered Investment Companies | — | — | $93K | 0.7% | |
| WEST ASSET ULTRA-SHORT INC A | Registered Investment Companies | — | — | $90K | 0.6% | |
| C&S REAL EST SECURITIES R | Registered Investment Companies | — | — | $79K | 0.6% | |
| FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $78K | 0.6% | |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $56K | 0.4% | |
| FIDELITY ADVISOR UTILITIES M | Registered Investment Companies | — | — | $55K | 0.4% | |
| AMERICAN CENTURY EMG MKTS A | Registered Investment Companies | — | — | $31K | 0.2% | |
| DWS ENH COMMODITY STRAT A | Registered Investment Companies | — | — | $18K | 0.1% | |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $13K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
| INVESTMENT/FINANCIAL ADVI |
| $38K |
| — |
