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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | FLORHAM PARK, NJ | 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 |
|---|---|---|---|---|---|---|
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $724K | 15.0% | |
| FIDELITY ADV EQUITY GROWTH - M | Registered Investment Companies |
| — |
| — |
| $595K |
| 12.3% |
| COLUMBIA BALANCED R 78 REGISTERED INVESTMENT COMPANY AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $418K | 8.7% |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $414K | 8.6% |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $344K | 7.1% |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $336K | 7.0% |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $302K | 6.3% |
| AMER CENT INFL ADJ BD R 128 REGISTERED INVESTMENT COMPANY AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $272K | 5.6% |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $272K | 5.6% |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $179K | 3.7% |
| BLACKROCK TOTAL RETURN - R | Registered Investment Companies | — | — | $109K | 2.3% |
| AMF 2010 TARGET DATE R2E | Registered Investment Companies | — | — | $105K | 2.2% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $86K | 1.8% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $86K | 1.8% |
| AMF 2015 TARGET DATE R2E | Registered Investment Companies | — | — | $50K | 1.0% |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $41K | 0.9% |
| DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $41K | 0.9% |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $39K | 0.8% |
| COL SEL MIDCAP VALUE R | Registered Investment Companies | — | — | $39K | 0.8% |
| COLUMBIA DIV INC FD - R | Registered Investment Companies | — | — | $38K | 0.8% |
| PUTNAM SMALL CAP GROWTH - R | Registered Investment Companies | — | — | $38K | 0.8% |
| AMF NEW PERSPECTIVE FUND R2E | Registered Investment Companies | — | — | $27K | 0.6% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $26K | 0.5% |
| JPM INTERNATIONAL FOCUS - R2 | Registered Investment Companies | — | — | $21K | 0.4% |
| AMF 2065 TARGET DATE R2E | Registered Investment Companies | — | — | $18K | 0.4% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $17K | 0.3% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $16K | 0.3% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $5K | 0.1% |
| BOND FUND OF AMER R2E 128 REGISTERED INVESTMENT COMPANY LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $5K | 0.1% |
