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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.2M |
| 13.5% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $1.0M | 11.6% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $917K | 10.4% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $823K | 9.3% |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $560K | 6.4% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $394K | 4.5% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $391K | 4.4% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $378K | 4.3% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $364K | 4.1% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $354K | 4.0% |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $266K | 3.0% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $242K | 2.7% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $226K | 2.6% |
| AMERICAN FUNDS INTL GR AND INC | Registered Investment Companies | — | — | $215K | 2.4% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $196K | 2.2% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $157K | 1.8% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $151K | 1.7% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $145K | 1.6% |
| TROWE PRICE RET 2005 - R 44 REGISTERED INVESTMENT COMPANY PGIM HIGH YIELD FUND - R2 | Registered Investment Companies | — | — | $132K | 1.5% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $82K | 0.9% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $71K | 0.8% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $60K | 0.7% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $55K | 0.6% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $50K | 0.6% |
| NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $50K | 0.6% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $40K | 0.5% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $39K | 0.4% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $36K | 0.4% |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $11K | 0.1% |
| GOLDMAN SACHS INFL PROT SEC A | Registered Investment Companies | — | — | $4K | <0.1% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $3K | <0.1% |
