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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS | — | FAIRFIELD, NJ | 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 |
|---|---|---|---|---|---|---|
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $2.4M | 22.7% | |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 14.0% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $1.0M | 9.6% |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $890K | 8.3% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $871K | 8.1% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $713K | 6.7% |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $610K | 5.7% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $510K | 4.8% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $419K | 3.9% |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $412K | 3.8% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $166K | 1.5% |
| AMER CENT INFL ADJ BD R | Registered Investment Companies | — | — | $158K | 1.5% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $145K | 1.3% |
| MACQUARIE INTL CORE EQ R | Registered Investment Companies | — | — | $134K | 1.3% |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $124K | 1.2% |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $100K | 0.9% |
| GOLDMAN SMALL CAP GROWTH R | Registered Investment Companies | — | — | $95K | 0.9% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $86K | 0.8% |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $79K | 0.7% |
| BLACKROCK TOTAL RETURN - R | Registered Investment Companies | — | — | $65K | 0.6% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $23K | 0.2% |
| WESTERN ASSET CORE BOND R | Registered Investment Companies | — | — | $14K | 0.1% |
| LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $2K | <0.1% |
