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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVEST. ADVISORY | 82-0759826 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
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 |
|---|---|---|---|---|---|---|
| AMC ONE CHOICE 2045 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $627K |
| 18.2% |
| AMC ONE CHOICE 2025 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $582K | 16.9% |
| AMC ONE CHOICE 2050 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $576K | 16.7% |
| AMC ONE CHOICE 2040 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $248K | 7.2% |
| AMC ONE CHOICE 2030 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $215K | 6.3% |
| AMC ONE CHOICE 2035 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $182K | 5.3% |
| FID 500 IND | Registered Investment Companies | — | — | $168K | 4.9% |
| AMC ONE CHOICE 2055 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $147K | 4.3% |
| AMC ONE CHOICE 2060 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $143K | 4.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $103K | 3.0% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $102K | 3.0% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $67K | 2.0% |
| CALVERT BALANCED FUND R6 | Registered Investment Companies | — | — | $47K | 1.4% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $45K | 1.3% |
| AMC ONE CHOICE IN RET TR IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $27K | 0.8% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $18K | 0.5% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $16K | 0.5% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $10K | 0.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $8K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $5K | 0.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $4K | 0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $4K | 0.1% |
| AMC ONE CHOICE 2065 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $1K | <0.1% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $1K | <0.1% |
