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 |
|---|---|---|---|---|---|
| AIG SECURITIES A K A SAGEPOINT ADVI | — | SAN DIEGO, CA | 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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $348K |
| 13.9% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $312K | 12.4% |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $287K | 11.4% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $235K | 9.4% |
| INVESCO DIVERSIFIED DIVIDEND R | Registered Investment Companies | — | — | $184K | 7.3% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $147K | 5.9% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $143K | 5.7% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $99K | 3.9% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $93K | 3.7% |
| INTL GROWTH AND INCOME R2E | Registered Investment Companies | — | — | $87K | 3.5% |
| JPMORGAN CORE PLUS BD - R2 | Registered Investment Companies | — | — | $86K | 3.4% |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $63K | 2.5% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $59K | 2.3% |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $54K | 2.2% |
| LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $51K | 2.0% |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $37K | 1.5% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $34K | 1.4% |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $30K | 1.2% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $25K | 1.0% |
| AMER CENT INFL ADJ BD R | Registered Investment Companies | — | — | $25K | 1.0% |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $23K | 0.9% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $22K | 0.9% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $21K | 0.8% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $17K | 0.7% |
| BLACKROCK TOTAL RETURN - R | Registered Investment Companies | — | — | $13K | 0.5% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $10K | 0.4% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $3K | 0.1% |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $3K | 0.1% |
| WESTERN ASSET CORE BOND R | Registered Investment Companies | — | — | $1K | <0.1% |
