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 | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| AB US LG CAP GR L WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.9M |
| 35.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $701K | 8.6% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $615K | 7.5% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $395K | 4.8% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $316K | 3.9% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $294K | 3.6% |
| ISHARES TOTAL U.S. STOCK MKT I | Registered Investment Companies | — | — | $293K | 3.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $291K | 3.6% |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $291K | 3.6% |
| TROWE PRICE VALUE INV | Registered Investment Companies | — | — | $259K | 3.2% |
| JANUS HENDERSON ENTERPRISE - I | Registered Investment Companies | — | — | $240K | 2.9% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $215K | 2.6% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $170K | 2.1% |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $155K | 1.9% |
| JOHN HANCOCK DIS VAL MID CAP I | Registered Investment Companies | — | — | $105K | 1.3% |
| ISHARES MSCI TOTAL INTL IDX I | Registered Investment Companies | — | — | $81K | 1.0% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $79K | 1.0% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $58K | 0.7% |
| JANUS HENDERSON TRITON FUND I | Registered Investment Companies | — | — | $57K | 0.7% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $55K | 0.7% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $49K | 0.6% |
| T ROWE PRICE REAL ASSETS I | Registered Investment Companies | — | — | $30K | 0.4% |
| ISHARES US AGGREGATE BD IDX I | Registered Investment Companies | — | — | $11K | 0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $7K | <0.1% |
| NUVEEN REAL EST SECURITIES I | Registered Investment Companies | — | — | $2K | <0.1% |
