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 | — |
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 |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $1.3M | 15.3% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 14.3% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $627K | 7.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $544K | 6.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $497K | 5.7% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $474K | 5.5% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $335K | 3.9% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $317K | 3.6% |
| COL SELIGMAN TECH AND INFO A | Registered Investment Companies | — | — | $289K | 3.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $217K | 2.5% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $192K | 2.2% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $191K | 2.2% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $191K | 2.2% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $181K | 2.1% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $172K | 2.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $150K | 1.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $137K | 1.6% |
| VIRTUS SILVANT FOCUSED GR A | Registered Investment Companies | — | — | $132K | 1.5% |
| FIDELITY ADVISOR SMALL CAP - M | Registered Investment Companies | — | — | $128K | 1.5% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $123K | 1.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $122K | 1.4% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $108K | 1.2% |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $101K | 1.2% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $94K | 1.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $93K | 1.1% |
| PUTNAM HIGH YIELD A | Registered Investment Companies | — | — | $86K | 1.0% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $71K | 0.8% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $68K | 0.8% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $64K | 0.7% |
| VICTORY RS LARGE CAP ALPHA A | Registered Investment Companies | — | — | $58K | 0.7% |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $56K | 0.6% |
| VAN STAR - INV | Registered Investment Companies | — | — | $52K | 0.6% |
| T.ROWE PRICE RETIREMENT 2010-R 434 REGISTERED INVESTMENT COMPANY NATIONWIDE S&P 500 INDEX FD -A | Registered Investment Companies | — | — | $49K | 0.6% |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $47K | 0.5% |
| INVESCO ENERGY - A | Registered Investment Companies | — | — | $38K | 0.4% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $26K | 0.3% |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $22K | 0.2% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $19K | 0.2% |
| THORNBURG INTL EQUITY - R4 | Registered Investment Companies | — | — | $17K | 0.2% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $15K | 0.2% |
| PUTNAM MORTGAGE SECURITIES A | Registered Investment Companies | — | — | $5K | <0.1% |
