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 | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS ADVISORS, INC. | 11-3600438 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $265K | 12.4% | |
| HARTFORD SHORT DURATION R3 8 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $256K | 12.0% | |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $232K | 10.9% | |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $188K | 8.8% | |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $139K | 6.5% | |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $127K | 6.0% | |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $122K | 5.7% | |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $107K | 5.0% | |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $84K | 3.9% | |
| PUTNAM GLOBAL TECHNOLOGY R | Registered Investment Companies | — | — | $72K | 3.4% | |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $67K | 3.2% | |
| COLUMBIA BALANCED R 17 REGISTERED INVESTMENT COMPANY UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $55K | 2.6% | |
| VIRTUS NFJ MID-CAP VALUE A 845 REGISTERED INVESTMENT COMPANY AB GLOBAL RE INVESTMENT R | Registered Investment Companies | — | — | $53K | 2.5% | |
| PUTNAM STABLE VALUE 100 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $48K | 2.2% | |
| FRANKLIN UTILITIES FUND - R | Registered Investment Companies | — | — | $47K | 2.2% | |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $38K | 1.8% | |
| CLEARBRIDGE LARGE CAP GROWTH R | Registered Investment Companies | — | — | $36K | 1.7% | |
| HARTFORD INTL OPP R3 | Registered Investment Companies | — | — | $35K | 1.7% | |
| NATIONWIDE MD CP MKT IND FD R | Registered Investment Companies | — | — | $29K | 1.4% | |
| BLK HEALTH SCI OPPORT PORT R | Registered Investment Companies | — | — | $29K | 1.4% | |
| AMERICAN CENTURY EMERG MKT-R | Registered Investment Companies | — | — | $28K | 1.3% | |
| PGIM JENNISON SMALL COMPANY R | Registered Investment Companies | — | — | $17K | 0.8% | |
| VIC PIO STRATEGIC INCOME R | Registered Investment Companies | — | — | $14K | 0.6% | |
| PIMCO ALL ASSET R | Registered Investment Companies | — | — | $3K | 0.1% | |
| BWGL GL OP BD R | Registered Investment Companies | — | — | $2K | <0.1% | |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $2K | <0.1% | |
| COLUMBIA DIV INC FD - R | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT/FINANCIAL ADVI |
| $10K |
| — |
