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 | — |
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 |
|---|---|---|---|---|---|---|
| AMERCENT ONE CHOICE 2045 A | Registered Investment Companies | — | — | $666K | 13.2% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $508K |
| 10.1% |
| AMERCENT ONE CHOICE 2030 A | Registered Investment Companies | — | — | $467K | 9.3% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $442K | 8.8% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $409K | 8.1% |
| AMERCENT ONE CHOICE 2035 A | Registered Investment Companies | — | — | $402K | 8.0% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $329K | 6.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $252K | 5.0% |
| AMERCENT ONE CHOICE 2055 A | Registered Investment Companies | — | — | $242K | 4.8% |
| AMERCENT ONE CHOICE 2025 A | Registered Investment Companies | — | — | $240K | 4.8% |
| AMERCENT ONE CHOICE 2050 A | Registered Investment Companies | — | — | $185K | 3.7% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $106K | 2.1% |
| AMERCENT ONE CHOICE RETIRE A | Registered Investment Companies | — | — | $92K | 1.8% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $79K | 1.6% |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $74K | 1.5% |
| AMERCENT ONE CHOICE 2040 A | Registered Investment Companies | — | — | $72K | 1.4% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $63K | 1.2% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $56K | 1.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $52K | 1.0% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $49K | 1.0% |
| NEUBERGER BERMAN REAL EST A | Registered Investment Companies | — | — | $45K | 0.9% |
| INVESCO SMALL CAP EQUITY - A | Registered Investment Companies | — | — | $38K | 0.7% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $34K | 0.7% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $31K | 0.6% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $25K | 0.5% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $20K | 0.4% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $7K | 0.1% |
