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 | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $3.3M | 18.5% | |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 12.6% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $1.8M | 10.2% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $1.6M | 9.0% |
| AB US LG CAP GR L WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.5M | 8.2% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $1.4M | 8.0% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $1.2M | 6.5% |
| ISHARES TOTAL U.S. STOCK MKT I | Registered Investment Companies | — | — | $749K | 4.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $719K | 4.1% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $518K | 2.9% |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $437K | 2.5% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $393K | 2.2% |
| JANUS HENDERSON ENTERPRISE - I | Registered Investment Companies | — | — | $332K | 1.9% |
| TROWE PRICE VALUE INV | Registered Investment Companies | — | — | $264K | 1.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $201K | 1.1% |
| JOHN HANCOCK DIS VAL MID CAP I | Registered Investment Companies | — | — | $200K | 1.1% |
| JANUS HENDERSON TRITON FUND I | Registered Investment Companies | — | — | $148K | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $141K | 0.8% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $103K | 0.6% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $78K | 0.4% |
| ISHARES MSCI TOTAL INTL IDX I | Registered Investment Companies | — | — | $59K | 0.3% |
| NUVEEN REAL EST SECURITIES I | Registered Investment Companies | — | — | $59K | 0.3% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $52K | 0.3% |
| ISHARES US AGGREGATE BD IDX I | Registered Investment Companies | — | — | $33K | 0.2% |
| T ROWE PRICE REAL ASSETS I | Registered Investment Companies | — | — | $23K | 0.1% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
