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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADARET GRANT | — | HACKENSACK, 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 2060 R | Registered Investment Companies | — | — | $312K | 20.4% | |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies |
| — |
| — |
| $294K |
| 19.2% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $234K | 15.3% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $91K | 6.0% |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $68K | 4.4% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $58K | 3.8% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $46K | 3.0% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $26K | 1.7% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $22K | 1.4% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $21K | 1.4% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $21K | 1.3% |
| BLACKROCK TOTAL RETURN - R | Registered Investment Companies | — | — | $10K | 0.6% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $8K | 0.5% |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $8K | 0.5% |
| JANUS HEND HIGH YIELD FD -R | Registered Investment Companies | — | — | $8K | 0.5% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $8K | 0.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $7K | 0.4% |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $6K | 0.4% |
| JPMORGAN CORE PLUS BD - R2 | Registered Investment Companies | — | — | $6K | 0.4% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $5K | 0.3% |
| COLUMBIA BALANCED R 199 REGISTERED INVESTMENT COMPANY INVESCO DIVERSIFIED DIVIDEND R | Registered Investment Companies | — | — | $4K | 0.3% |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $4K | 0.2% |
| INTL GROWTH AND INCOME R2E | Registered Investment Companies | — | — | $3K | 0.2% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $3K | 0.2% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $2K | 0.2% |
