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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURE ASSET MANAGEMENT LLC | 14-1996228 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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 2040 PORT R6 | Registered Investment Companies | — | — | $745K | 18.9% | |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies |
| — |
| — |
| $633K |
| 16.1% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $613K | 15.6% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $459K | 11.7% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $247K | 6.3% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $204K | 5.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $200K | 5.1% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $162K | 4.1% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $144K | 3.7% |
| FID 500 IND | Registered Investment Companies | — | — | $96K | 2.4% |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $83K | 2.1% |
| SMALL CAP GROWTH FUND - R1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $77K | 1.9% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $46K | 1.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $40K | 1.0% |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $14K | 0.4% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $13K | 0.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $13K | 0.3% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $10K | 0.2% |
| WESTERN ASSET CORE PLUS BD IS 477 REGISTERED INVESTMENT COMPANY BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $9K | 0.2% |
| MID CAP GROWTH R1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $7K | 0.2% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
