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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AIG SECURITIES A K A SAGEPOINT ADVI | — | SAN DIEGO, 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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $957K | 27.6% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies |
| — |
| — |
| $340K |
| 9.8% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $196K | 5.6% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $181K | 5.2% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $175K | 5.0% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $162K | 4.7% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $148K | 4.3% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $143K | 4.1% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $135K | 3.9% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $125K | 3.6% |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $124K | 3.6% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $105K | 3.0% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $84K | 2.4% |
| PGIM HIGH YIELD FUND - R2 | Registered Investment Companies | — | — | $75K | 2.2% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $44K | 1.3% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $37K | 1.1% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $34K | 1.0% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $33K | 0.9% |
| NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $32K | 0.9% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $31K | 0.9% |
| AMERICAN FUNDS INTL GR AND INC | Registered Investment Companies | — | — | $29K | 0.8% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $27K | 0.8% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $25K | 0.7% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $25K | 0.7% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $15K | 0.4% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $13K | 0.4% |
| GOLDMAN SACHS INFL PROT SEC A | Registered Investment Companies | — | — | $10K | 0.3% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $2K | <0.1% |
| JPM EQ INCOME FD R3 229 REGISTERED INVESTMENT COMPANY JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $2K | <0.1% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $2K | <0.1% |
