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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | — | MELVILLE, NY | 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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY US GOVT MONEY R | Registered Investment Companies | — | — | $2.5M | 27.6% | |
| NYLI WINSLOW LC GROWTH R3 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 15.7% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $1.2M | 13.3% |
| PGIM JENNISON VALUE R | Registered Investment Companies | — | — | $386K | 4.2% |
| INVESCO INCOME ADV INTL R | Registered Investment Companies | — | — | $379K | 4.1% |
| BLK TECH OPPS FUND - R | Registered Investment Companies | — | — | $317K | 3.4% |
| BLACKROCK ADV LARGE CAP R | Registered Investment Companies | — | — | $242K | 2.6% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $240K | 2.6% |
| FEDERATED KAUFMANN SMALL CAP R | Registered Investment Companies | — | — | $200K | 2.2% |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $189K | 2.1% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $182K | 2.0% |
| AMERICAN CENTURY EMERG MKT-R | Registered Investment Companies | — | — | $172K | 1.9% |
| INVESCO CORPORATE BOND R | Registered Investment Companies | — | — | $165K | 1.8% |
| INVESCO GLOBAL OPPS R | Registered Investment Companies | — | — | $161K | 1.7% |
| INVESCO GOLD SP MIN R | Registered Investment Companies | — | — | $148K | 1.6% |
| VICTORY SMALL CO OPPORTUNITY R | Registered Investment Companies | — | — | $133K | 1.4% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $125K | 1.4% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $119K | 1.3% |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $109K | 1.2% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $104K | 1.1% |
| PGIM GOVERNMENT INCOME-R | Registered Investment Companies | — | — | $100K | 1.1% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $98K | 1.1% |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $82K | 0.9% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $73K | 0.8% |
| INVESCO SHORT TERM BOND - R | Registered Investment Companies | — | — | $50K | 0.5% |
| INVESCO EQUITY AND INCOME R | Registered Investment Companies | — | — | $49K | 0.5% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $20K | 0.2% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $10K | 0.1% |
