Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | — | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION STRATEGIES, CORP. | 45-4549512 | LAKEWOOD, NJ | — | $9K | — |
| ABLE WEALTH MANAGEMENT LLC | 83-1095109 | JACKSON, NJ |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FLXFOCS MOD 2035 R1 CIT GREAT GRAY TRUST · EIN 01-0000247 / PN 000 | Pooled Separate Account | — | $352K | $411K | 30.0% | |
| FLXFOCS MOD RTRMT R1 CIT GREAT GRAY TRUST · EIN 01-0000247 / PN 000 | Pooled Separate Account | — | $300K | $326K | 23.8% | |
| FLXFOCS MOD 2045 R1 CIT GREAT GRAY TRUST · EIN 01-0000247 / PN 000 | Pooled Separate Account | — | $226K | $279K | 20.3% | |
| FLEX FOCUS MODERATE 2055 FUND CLASS CIT GREAT GRAY TRUST · EIN 01-0000247 / PN 000 | Pooled Separate Account | — | $156K | $197K | 14.4% | |
| FLXFOCS MOD 2065 R1 CIT GREAT GRAY TRUST · EIN 01-0000247 / PN 000 | Pooled Separate Account | — | $53K | $72K | 5.2% | |
| FID 500 INDX FIDELITY · EIN 01-0000057 / PN 000 | Pooled Separate Account | — | $11K | $27K | 2.0% | |
| 32 LEGAL & GENERAL COMMODITY STRAT FD INSTLPOOLED SEPARATE ACCOUNT 536 538 33 FED HRMS GOV OBLGTNS PRMR POOLED SEPARATE ACCOUNT 423 484 34 PARTICIPANT LOANS LOW-HIGH INTEREST RATE 7.75% - 9.50% | Bonds / Notes | — | — | $17K | 1.2% | |
| BAIRD COR PLS BD INST BAIRD FUNDS · EIN 01-0000018 / PN 000 | Pooled Separate Account | — | $6K | $7K | 0.5% | |
| PUTNAM LARGE CAP GROWTH FUND - CLAS PUTNAM · EIN 01-0000120 / PN 000 | Pooled Separate Account | — | $4K | $6K | 0.5% | |
| JPM EQ INC R5 JP MORGAN · EIN 01-0000084 / PN 000 | Pooled Separate Account | — | $2K | $4K | 0.3% | |
| NW FIXED SELECT OPTION UNALLOCATED INSURANCE CONTRACTS | Other securities | — | $3K | $3K | 0.2% | |
| FID US BD INDX FIDELITY · EIN 01-0000057 / PN 000 | Pooled Separate Account | — | $2K | $2K | 0.2% | |
| VNGRD TTL INTLSTKINDX ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $1K | $2K | 0.1% | |
| PGIM TTL RTN BD R6 PGIM · EIN 01-0000112 / PN 000 | Pooled Separate Account | — | $1K | $1K | 0.1% | |
| NW LOOMIS ALLCAP GR R6 NATIONWIDE · EIN 01-0000104 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| FID INTL INDX FIDELITY · EIN 01-0000057 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| DODGECOX INTL STK CLASS I DODGE & COX · EIN 01-0000046 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| GDMNSCS GQGPTNRINTLOPPR R6 GOLDMAN SACHS · EIN 01-0000066 / PN 000 | Pooled Separate Account | — | $1K | $1K | <0.1% | |
| AVNTS US LGCAP VAL INST AMERICAN CENTURY · EIN 01-0000010 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| INVSCO DISC MDCAPGR R6 INVESCO · EIN 01-0000078 / PN 000 | Pooled Separate Account | — | $1K | $1K | <0.1% | |
| BLACKROCK HIGH YIELD PORTFOLIO - CL BLACKROCK · EIN 01-0000021 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| JPM LGCAP GR R6 JP MORGAN · EIN 01-0000084 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| AVNTS EMRG MKT EQ INST AVANTIS INVESTORS · EIN 01-0000187 / PN 000 | Pooled Separate Account | — | $1K | $1K | <0.1% | |
| BLKRK TTL RTN K BLACKROCK · EIN 01-0000021 / PN 000 | Pooled Separate Account | — | — | $918 | <0.1% | |
| NW GENEVA SMCAP GR R6 NATIONWIDE · EIN 01-0000104 / PN 000 | Pooled Separate Account | — | — | $840 | <0.1% | |
| PRNCPL GLBL REALEST R6 PRINCIPAL · EIN 01-0000119 / PN 000 | Pooled Separate Account | — | — | $751 | <0.1% | |
| PIMCO REAL RTN INST PIMCO · EIN 01-0000113 / PN 000 | Pooled Separate Account | — | — | $734 | <0.1% | |
| AB GLBL BD Z ALLIANCE BERNSTEIN · EIN 01-0000002 / PN 000 | Pooled Separate Account | — | — | $691 | <0.1% | |
| MFS MDCAP GR R6 MFS · EIN 01-0000096 / PN 000 | Pooled Separate Account | — | — | $539 | <0.1% | |
| LEGAL & GENERAL COMMODITY STRAT FD PGIM · EIN 01-0000112 / PN 000 | Pooled Separate Account | — | — | $538 | <0.1% | |
| DIAMOND HILL MDCAP I DIAMOND HILL · EIN 01-0000045 / PN 000 | Pooled Separate Account | — | — | $533 | <0.1% | |
| FED HRMS GOV OBLGTNS PRMR FEDERATED HERMES · EIN 01-0000056 / PN 000 | Pooled Separate Account | — | — | $484 | <0.1% | |
| VNGRD EXPLR ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $265 | <0.1% | |
| AVNTS US SMCAP VAL INST AVANTIS INVESTORS · EIN 01-0000187 / PN 000 | Pooled Separate Account | — | — | $262 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| $7K |
| — |
