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 |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, 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 |
|---|---|---|---|---|---|---|
| BOND FUND OF AMER R2E 802 REGISTERED INVESTMENT COMPANY AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $860K | 18.2% | |
| NATIONWIDE S&P 500 INDEX - R |
| — |
| — |
| $624K |
| 13.2% |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $593K | 12.5% |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $460K | 9.7% |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $441K | 9.3% |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $307K | 6.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $261K | 5.5% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $227K | 4.8% |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $171K | 3.6% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $104K | 2.2% |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $102K | 2.2% |
| AMF 2065 TARGET DATE R2E | Registered Investment Companies | — | — | $81K | 1.7% |
| AMF AMERICAN HI INC TR R2E | Registered Investment Companies | — | — | $77K | 1.6% |
| THE HARTFORD DIV AND GR-R3 | Registered Investment Companies | — | — | $64K | 1.4% |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $58K | 1.2% |
| FIDELITY ADV VALUE STRATEGY M | Registered Investment Companies | — | — | $58K | 1.2% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $54K | 1.1% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $39K | 0.8% |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $24K | 0.5% |
| JANUS H OVERSEAS FUND - R | Registered Investment Companies | — | — | $19K | 0.4% |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $19K | 0.4% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $19K | 0.4% |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $13K | 0.3% |
| AMF 2010 TARGET DATE R2E | Registered Investment Companies | — | — | $11K | 0.2% |
| INTL GROWTH AND INCOME R2E | Registered Investment Companies | — | — | $10K | 0.2% |
| INVESCO CORE PLUS BOND R | Registered Investment Companies | — | — | $8K | 0.2% |
| AMF 2015 TARGET DATE R2E | Registered Investment Companies | — | — | $1K | <0.1% |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $1K | <0.1% |
