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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $2.9M | 31.2% | |
| AMERCENT ONE CHOICE 2025 I | Registered Investment Companies | — | — | $704K | 7.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $666K |
| 7.2% |
| AMERCENT ONE CHOICE 2060 I | Registered Investment Companies | — | — | $631K | 6.8% |
| AMERCENT ONE CHOICE 2050 I | Registered Investment Companies | — | — | $534K | 5.8% |
| AMERCENT ONE CHOICE 2055 I | Registered Investment Companies | — | — | $390K | 4.2% |
| ISHARES RUSSELL 2000 SM CAP I | Registered Investment Companies | — | — | $389K | 4.2% |
| AMERCENT ONE CHOICE 2035 I | Registered Investment Companies | — | — | $351K | 3.8% |
| GS LG CAP GROWTH INSIGHTS INST | Registered Investment Companies | — | — | $339K | 3.7% |
| AMERCENT ONE CHOICE 2030 I | Registered Investment Companies | — | — | $294K | 3.2% |
| AMERCENT ONE CHOICE 2045 I | Registered Investment Companies | — | — | $266K | 2.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $211K | 2.3% |
| ISHARES MSCI EAFE INTL INDEX I | Registered Investment Companies | — | — | $184K | 2.0% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $167K | 1.8% |
| AMERCENT ONE CHOICE 2040 I | Registered Investment Companies | — | — | $165K | 1.8% |
| FRANKLIN UTILITIES FUND - ADV | Registered Investment Companies | — | — | $162K | 1.7% |
| T ROWE PRICE VALUE FUND I | Registered Investment Companies | — | — | $124K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $112K | 1.2% |
| MASSMUTUAL MID CAP GR I | Registered Investment Companies | — | — | $108K | 1.2% |
| JPMORGAN SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $92K | 1.0% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $84K | 0.9% |
| AMERCENT ONE CHOICE RETIRE I | Registered Investment Companies | — | — | $84K | 0.9% |
| MACQUARIE HIGH INCOME R6 | Registered Investment Companies | — | — | $57K | 0.6% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $43K | 0.5% |
| JH STRAT INCOME OPPS R6 | Registered Investment Companies | — | — | $28K | 0.3% |
| BNY MELLON NATURAL RESOURCES I | Registered Investment Companies | — | — | $27K | 0.3% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $26K | 0.3% |
| INVESCO OPP INTERNL GRTH Y | Registered Investment Companies | — | — | $24K | 0.3% |
| MFS INTL NEW DISCCOVERY R6 | Registered Investment Companies | — | — | $12K | 0.1% |
