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 | $180 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN FINANCIAL SECURITIES CORPOR | — | CRAMSTON, RI |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $19K | 13.1% | |
| NATIONWIDE SMALL CAP INDEX R 26 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $17K | 11.3% | |
| COLUMBIA BALANCED R 192 REGISTERED INVESTMENT COMPANY UNDISCOVERED MGRS BHVR VAL R2 463 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $16K | 10.9% | |
| BLACKROCK TOTAL RETURN - R 70 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $16K | 10.5% | |
| WESTERN ASSET CORE BOND R 70 REGISTERED INVESTMENT COMPANY JPMORGAN US SMALL COMPANY R2 27 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $15K | 9.9% | |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $14K | 9.4% | |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $13K | 8.4% | |
| AMERICAN FUNDS INTL GR INC R2E | Common Stock | — | — | $11K | 7.4% | |
| JPMORGAN US EQUITY - R2 | Other securities | — | — | $10K | 6.5% | |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $8K | 5.1% | |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $5K | 3.1% | |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $3K | 2.3% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $44 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
