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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXUS ADVISORS | — | DALLAS, TX | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $196K | 12.3% | |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $167K | 10.4% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $149K | 9.3% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $143K | 9.0% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $141K | 8.8% | |
| TROWE PRICE RET 2005 - R 365 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $136K | 8.5% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $125K | 7.8% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $51K | 3.2% | |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $50K | 3.1% | |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $40K | 2.5% | |
| NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $33K | 2.1% | |
| T.ROWE PRICE RETIREMENT 2010-R 95 REGISTERED INVESTMENT COMPANY JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $28K | 1.8% | |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $27K | 1.7% | |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $25K | 1.6% | |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $21K | 1.3% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $19K | 1.2% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $18K | 1.1% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $17K | 1.1% | |
| GOLDMAN SACHS INFL PROT SEC A | Registered Investment Companies | — | — | $15K | 1.0% | |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $15K | 0.9% | |
| AMERICAN FUNDS INTL GR AND INC | Registered Investment Companies | — | — | $15K | 0.9% | |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $14K | 0.8% | |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $13K | 0.8% | |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $9K | 0.5% | |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $8K | 0.5% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $5K | 0.3% | |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $3K | 0.2% | |
| PGIM HIGH YIELD FUND - R2 | Registered Investment Companies | — | — | $3K | 0.2% | |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $2K | 0.1% | |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
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