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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | PASADENA, CA | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JANUS HEND HIGH YIELD FD -R 50 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $101K |
| 72.4% |
| JPMORGAN CORE PLUS BD - R2 49 REGISTERED INVESTMENT COMPANY INVESCO DIVERSIFIED DIVIDEND R 593 REGISTERED INVESTMENT COMPANY PIONEER FUNDAMENTAL GROWTH R 649 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2055 R | — | — | — | $16K | 11.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $11K | 7.7% |
| NATIONWIDE S&P 500 INDEX - R | — | — | — | $3K | 2.3% |
| NTW INTERNATIONAL INDEX R 606 REGISTERED INVESTMENT COMPANY JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $2K | 1.2% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $1K | 0.7% |
