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 | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMER BAL FD- R3 38 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $181K | 15.8% | |
| T.ROWE PRICE RETIREMENT 2060-R |
Registered Investment Companies |
| — |
| — |
| $178K |
| 15.5% |
| T.ROWE PRICE RETIREMENT 2010-R 41 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $158K | 13.8% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $100K | 8.7% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $86K | 7.5% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $81K | 7.1% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $64K | 5.6% |
| TROWE PRICE RET 2005 - R 568 REGISTERED INVESTMENT COMPANY T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $60K | 5.2% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $48K | 4.2% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $40K | 3.5% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $35K | 3.0% |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $13K | 1.1% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $10K | 0.8% |
| NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $9K | 0.7% |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $8K | 0.7% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $7K | 0.6% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $6K | 0.6% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $5K | 0.4% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $4K | 0.4% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $4K | 0.4% |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $4K | 0.4% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $4K | 0.3% |
| AMERICAN FUNDS INTL GR AND INC | Registered Investment Companies | — | — | $3K | 0.2% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $3K | 0.2% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $3K | 0.2% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $2K | 0.1% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $1K | 0.1% |
| PGIM HIGH YIELD FUND - R2 | Registered Investment Companies | — | — | $1K | 0.1% |
