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 | $30K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $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 |
|---|---|---|---|---|---|---|
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $1.9M | 16.5% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 14.4% |
| AMERCENT ONE CHOICE 2050 A | Registered Investment Companies | — | — | $1.4M | 12.1% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $1.1M | 9.1% |
| AMERCENT ONE CHOICE 2055 A | Registered Investment Companies | — | — | $785K | 6.7% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $395K | 3.4% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $391K | 3.3% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $373K | 3.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $352K | 3.0% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $336K | 2.9% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $258K | 2.2% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $257K | 2.2% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $245K | 2.1% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $240K | 2.0% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $213K | 1.8% |
| AMERCENT ONE CHOICE 2025 A | Registered Investment Companies | — | — | $211K | 1.8% |
| INVESCO SMALL CAP EQUITY - A | Registered Investment Companies | — | — | $161K | 1.4% |
| AMERCENT ONE CHOICE 2045 A | Registered Investment Companies | — | — | $157K | 1.3% |
| GS SMALL CAP VALUE FUND - A | Registered Investment Companies | — | — | $136K | 1.2% |
| AMERCENT ONE CHOICE 2040 A | Registered Investment Companies | — | — | $133K | 1.1% |
| AMERCENT ONE CHOICE RETIRE A | Registered Investment Companies | — | — | $115K | 1.0% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $114K | 1.0% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $93K | 0.8% |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $78K | 0.7% |
| AMERCENT ONE CHOICE 2035 A | Registered Investment Companies | — | — | $72K | 0.6% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $43K | 0.4% |
| AMERCENT ONE CHOICE 2030 A | Registered Investment Companies | — | — | $35K | 0.3% |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $28K | 0.2% |
