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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY WEALTH MANAGEMENT | — | MELVILLE, NY | 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 |
|---|---|---|---|---|---|---|
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $504K | 10.9% |
| AMERCENT ONE CHOICE 2030 A | Registered Investment Companies | — | — | $432K | 9.4% |
| AMERCENT ONE CHOICE 2050 A | Registered Investment Companies | — | — | $378K | 8.2% |
| CALVERT CONSERVATIVE ALLOC - A 162 REGISTERED INVESTMENT COMPANY CLEARBRIDGE APPRECIATION A 180 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE RETIRE A | Registered Investment Companies | — | — | $351K | 7.6% |
| AMERCENT ONE CHOICE 2040 A | Registered Investment Companies | — | — | $336K | 7.3% |
| AMERCENT ONE CHOICE 2055 A | Registered Investment Companies | — | — | $311K | 6.8% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $246K | 5.3% |
| AMERCENT ONE CHOICE 2060 A | Registered Investment Companies | — | — | $242K | 5.3% |
| AMERCENT ONE CHOICE 2045 A | Registered Investment Companies | — | — | $241K | 5.2% |
| AMERICAN CENT GOVT BOND - A | Registered Investment Companies | — | — | $225K | 4.9% |
| INVESCO INTL BOND A | Registered Investment Companies | — | — | $211K | 4.6% |
| AMERCENT ONE CHOICE 2035 A | Registered Investment Companies | — | — | $202K | 4.4% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $164K | 3.6% |
| MORGAN STANLEY US GOVT MONEY R 533 REGISTERED INVESTMENT COMPANY VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $133K | 2.9% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $128K | 2.8% |
| VIRTUS SILVANT FOCUSED GR A | Registered Investment Companies | — | — | $126K | 2.7% |
| NATIONWIDE MD CP MKT IND FD- A 571 REGISTERED INVESTMENT COMPANY NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $78K | 1.7% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $61K | 1.3% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $57K | 1.2% |
| AMERCENT ONE CHOICE 2025 A | Registered Investment Companies | — | — | $36K | 0.8% |
| MORGAN STANLEY GLBL STRAT A | — | — | — | $14K | 0.3% |
| VOYA SMALL CAP GROWTH A | Registered Investment Companies | — | — | $3K | <0.1% |
| INVESCO REAL ESTATE - A | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $2K | <0.1% |
| EATON VANCE INCOME FD OF BOS-A | Registered Investment Companies | — | — | $2K | <0.1% |
| CALVERT EQUITY FUND - A 570 REGISTERED INVESTMENT COMPANY CALVERT BOND FUND A | Registered Investment Companies | — | — | $1K | <0.1% |
