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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $736K | 12.6% | |
| JPMORGAN SMARTRETIRE 2055 - R2 | Registered Investment Companies | — | — | $693K | 11.8% | |
| JPM SMARTRET 2030 - R2 | Registered Investment Companies | — | — |
| $591K |
| 10.1% |
| JPMORGAN SMARTRET 2040 - R2 | Registered Investment Companies | — | — | $555K | 9.5% |
| JPMORGAN SMARTRET 2035 - R2 | Registered Investment Companies | — | — | $548K | 9.4% |
| FIDELITY DIVERSIFIED INTL M | Registered Investment Companies | — | — | $459K | 7.9% |
| AMF GROWTH FUND OF AMERICA R2E | Registered Investment Companies | — | — | $386K | 6.6% |
| FIDELITY ADVISOR NEW INSIGHT M | Registered Investment Companies | — | — | $307K | 5.2% |
| JPMORGAN SMARTRET 2050 - R2 | Registered Investment Companies | — | — | $292K | 5.0% |
| JPM SMARTRET 2060 R2 | Registered Investment Companies | — | — | $290K | 5.0% |
| AMERICAN US GOV MONEY MKT R2E | Registered Investment Companies | — | — | $217K | 3.7% |
| JPMORGAN SMARTRET 2045 - R2 | Registered Investment Companies | — | — | $210K | 3.6% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $195K | 3.3% |
| FUNDAMENTAL INVESTORS R2E | Registered Investment Companies | — | — | $194K | 3.3% |
| JPM SMARTRET 2025 - R2 | Registered Investment Companies | — | — | $102K | 1.7% |
| JPM SMARTRET INCOME - R2 | Registered Investment Companies | — | — | $41K | 0.7% |
| JPM SMARTRET 2020 - R2 | Registered Investment Companies | — | — | $17K | 0.3% |
| EATON VANCE GOVT OPPS R | Registered Investment Companies | — | — | $13K | 0.2% |
