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 | $42K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
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 2055 R | Registered Investment Companies | — | — | $1.7M | 15.1% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 11.7% |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $1.2M | 10.7% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $1.2M | 10.6% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $1.1M | 9.5% |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $785K | 6.8% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $511K | 4.4% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $351K | 3.0% |
| MAC SCIENCE AND TECH R | Registered Investment Companies | — | — | $340K | 2.9% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $298K | 2.6% |
| T ROWE PRICE US TREA MONEY | Registered Investment Companies | — | — | $296K | 2.6% |
| FRANKLIN SMALL CAP VALUE FD-R | Registered Investment Companies | — | — | $282K | 2.4% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $204K | 1.8% |
| THE HARTFORD HEALTHCARE R3 | Registered Investment Companies | — | — | $172K | 1.5% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $130K | 1.1% |
| INVESCO INTL DIVERSIFIED R | Registered Investment Companies | — | — | $126K | 1.1% |
| CAREAGLE SMALL CAP GROWTH - I | Registered Investment Companies | — | — | $125K | 1.1% |
| AMER CENT HERITAGE FUND - R | Registered Investment Companies | — | — | $122K | 1.1% |
| JPMORGAN GOVT BD FD - R2 | Registered Investment Companies | — | — | $120K | 1.0% |
| INVESCO GLOBAL R | Registered Investment Companies | — | — | $113K | 1.0% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $108K | 0.9% |
| INVESCO GOLD SP MIN R | Registered Investment Companies | — | — | $105K | 0.9% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $101K | 0.9% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $100K | 0.9% |
| DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $100K | 0.9% |
| PGIM JENNISON UTILITY R | Registered Investment Companies | — | — | $99K | 0.9% |
| AB GLOBAL RE INVESTMENT R | Registered Investment Companies | — | — | $70K | 0.6% |
| MACQUARIE HIGH INCOME R | Registered Investment Companies | — | — | $32K | 0.3% |
| FRANKLIN CORE PLUS BOND R | Registered Investment Companies | — | — | $30K | 0.3% |
| LOOMIS SAYLES INV GRADE BND AD | Registered Investment Companies | — | — | $10K | <0.1% |
