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 | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $17K | 15.2% | |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies |
| — |
| — |
| $14K |
| 12.4% |
| WESTERN ASSET CORE BOND R 431 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $13K | 11.9% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $12K | 10.6% |
| COLUMBIA GLOBAL VALUE R | Registered Investment Companies | — | — | $10K | 8.9% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $10K | 8.9% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $10K | 8.8% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $8K | 7.0% |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $8K | 6.7% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $5K | 4.8% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $2K | 1.9% |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $1K | 1.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $440 | 0.4% |
