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 | $105K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STILLWATER WEALTH MANAGEMENT GROUP | 85-1872416 |
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 | |||||
|---|---|---|---|---|---|---|
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $1.6M | 13.7% | |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $1.4M | 11.6% | |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $1.2M | 10.3% | |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $1.1M | 9.3% | |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $1.0M | 8.7% | |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $862K | 7.4% | |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $799K | 6.9% | |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $678K | 5.8% | |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $569K | 4.9% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $389K | 3.3% | |
| JPMORGAN US GARP EQUITY - R2 | Registered Investment Companies | — | — | $372K | 3.2% | |
| JPMORGAN LG CP VAL - R2 | Registered Investment Companies | — | — | $184K | 1.6% | |
| PUT SMALL CAP VALUE - R | Registered Investment Companies | — | — | $136K | 1.2% | |
| AMF NEW PERSPECTIVE FUND R2E | Registered Investment Companies | — | — | $95K | 0.8% | |
| INVESCO EQV INTL EQUITY R | Registered Investment Companies | — | — | $67K | 0.6% | |
| NATIONWIDE MD CP MKT IND FD R | Registered Investment Companies | — | — | $56K | 0.5% | |
| BLK HEALTH SCI OPPORT PORT R | Registered Investment Companies | — | — | $52K | 0.4% | |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $47K | 0.4% | |
| FIDELITY ADV STK SELECT MDCP M | Registered Investment Companies | — | — | $44K | 0.4% | |
| PIMCO INCOME R | Registered Investment Companies | — | — | $37K | 0.3% | |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $37K | 0.3% | |
| GOLDMAN SACHS GRTH STR - R | Registered Investment Companies | — | — | $35K | 0.3% | |
| JPMORGAN CORE PLUS BD - R2 | Registered Investment Companies | — | — | $32K | 0.3% | |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $32K | 0.3% | |
| DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $32K | 0.3% | |
| CLEARBRIDGE SMALL CAP GROWTH R | Registered Investment Companies | — | — | $28K | 0.2% | |
| AMC MULTISECTOR INCOME R | Registered Investment Companies | — | — | $21K | 0.2% | |
| JANUS HENDERSON BALANCED - R | Registered Investment Companies | — | — | $16K | 0.1% | |
| MACQUARIE SYST EMMKTS EQ R | Registered Investment Companies | — | — | $15K | 0.1% | |
| AMF GROWTH AND INCOME PORT R2E | Registered Investment Companies | — | — | $14K | 0.1% | |
| AMF 2015 TARGET DATE R2E | Registered Investment Companies | — | — | $13K | 0.1% | |
| THE HARTFORD INFLATION PLUS R3 | Registered Investment Companies | — | — | $7K | <0.1% | |
| AMF 2010 TARGET DATE R2E | Registered Investment Companies | — | — | $5K | <0.1% |
| — |
| INVESTMENT/FINANCIAL ADVI |
| $44K |
| — |
