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 | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 13-5123390 | — | INVESTMENT/FINANCIAL ADVI | $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 |
|---|---|---|---|---|---|---|
| FIDELITY ADV FREEDOM 2030 - A | Registered Investment Companies | — | — | $2.5M | 16.9% | |
| FIDELITY ADV FREEDOM 2050 - A | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 10.8% |
| FIDELITY ADV FREEDOM 2035 - A | Registered Investment Companies | — | — | $1.6M | 10.7% |
| NATIONWIDE S&P 500 INDEX FD -A | Registered Investment Companies | — | — | $1.5M | 10.5% |
| FIDELITY ADV FREEDOM 2045 - A | Registered Investment Companies | — | — | $1.5M | 10.5% |
| FIDELITY ADV FREEDOM 2055 - A | Registered Investment Companies | — | — | $1.1M | 7.5% |
| FIDELITY ADVISOR FREEDOM 2040 | Registered Investment Companies | — | — | $858K | 5.9% |
| CLEARBRIDGE LARGE CAP GROWTH A | Registered Investment Companies | — | — | $570K | 3.9% |
| FIDELITY ADV FREEDOM 2060 A | Registered Investment Companies | — | — | $491K | 3.3% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $460K | 3.1% |
| GOLDMAN SMALL CAP VALUE A | Registered Investment Companies | — | — | $414K | 2.8% |
| FIDELITY ADV FREEDOM 2025 - A | Registered Investment Companies | — | — | $287K | 2.0% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $251K | 1.7% |
| CLEARBRIDGE LARGE CAP VALUE A | Registered Investment Companies | — | — | $199K | 1.4% |
| FIDELITY ADV FREEDOM 2065 - A | Registered Investment Companies | — | — | $168K | 1.1% |
| INVESCO SMALL CAP EQUITY - A | Registered Investment Companies | — | — | $153K | 1.0% |
| FID ADV STK SEL MID CAP A | Registered Investment Companies | — | — | $94K | 0.6% |
| NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $83K | 0.6% |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $80K | 0.5% |
| COLUMBIA BALANCED A | Registered Investment Companies | — | — | $62K | 0.4% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $59K | 0.4% |
| NUVEEN MID CAP VALUE 1 FUNDA | Registered Investment Companies | — | — | $53K | 0.4% |
| FIDELITY ADV FREEDOM 2020 - A | Registered Investment Companies | — | — | $37K | 0.3% |
| FIDELITY ADV FREEDOM INC - A | Registered Investment Companies | — | — | $22K | 0.2% |
| LORD ABBETT SHORT DUR INC R4 | Registered Investment Companies | — | — | $19K | 0.1% |
| FIDELITY ADV FREEDOM 2010 - A | Registered Investment Companies | — | — | $12K | <0.1% |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $8K | <0.1% |
| FIDELITY ADV FREEDOM 2015 - A | Registered Investment Companies | — | — | $7K | <0.1% |
