Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVEST. ADVISORY | 82-0759826 | — | INVESTMENT/FINANCIAL ADV | $24K | — |
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 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.9M | 12.7% |
| AMC ONE CHOICE 2035 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.9M | 12.4% |
| Fidelity 500 Index Fund 7,565 | — | — | — | $1.5M | 10.3% |
| AMC ONE CHOICE 2050 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.4M | 9.4% |
| AMC ONE CHOICE 2040 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.0% |
| MetLife Stable Value Fund J 39,410 | — | — | — | $843K | 5.6% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $843K | 5.6% |
| AMC ONE CHOICE 2025 TRUST IX GLOBAL TRUS TCOMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $807K | 5.4% |
| T. Rowe Price Blue Chip Growth Fund I 7,506 | — | — | — | $552K | 3.7% |
| COLLECTIVE TRUST FUNDS AMC Income Retirement Fund TR IX 34,243 | — | — | — | $479K | 3.2% |
| AMC ONE CHOICE IN RET TR IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $479K | 3.2% |
| Fidelity Small Cap Index Fund 15,739 | — | — | — | $436K | 2.9% |
| American Funds New Perspective Fund R6 6,596 | — | — | — | $410K | 2.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through November 2029 0 | — | — | — | $353K | 2.4% |
| JPMorgan U.S. Value Fund Class R6 3,100 | — | — | — | $259K | 1.7% |
| John Hancock Bond Fund R6 17,401 | — | — | — | $232K | 1.5% |
| Fidelity Mid Cap Index Fund 6,490 | — | — | — | $219K | 1.5% |
| Fidelity Growth Strategies K6 11,233 | — | — | — | $201K | 1.3% |
| MFS International Intrinsic Value Fund R6 5,304 | — | — | — | $190K | 1.3% |
| DFA U.S. Targeted Value Portfolio Institutional Fund 5,395 | — | — | — | $185K | 1.2% |
| Touchstone Mid Cap Institutional Fund 3,315 | — | — | — | $184K | 1.2% |
| ClearBridge International Growth Fund IS 2,792 | — | — | — | $180K | 1.2% |
| Janus Henderson Balanced Fund N 3,909 | — | — | — | $179K | 1.2% |
| REGISTERED INVESTMENT COMPANIES AMC Small Cap Growth Fund R6 7,549 | — | — | — | $174K | 1.2% |
| AMC ONE CHOICE 2060 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $130K | 0.9% |
| Fidelity International Index Fund 2,383 | — | — | — | $113K | 0.8% |
| Thornburg Strategic Income Fund R6 9,939 | — | — | — | $113K | 0.8% |
| PGIM High Yield Fund R6 21,106 | — | — | — | $101K | 0.7% |
| BlackRock Mid-Cap Value Fund Class K 3,414 | — | — | — | $76K | 0.5% |
| Hartford International Value R6 721 | — | — | — | $13K | <0.1% |
| AMC ONE CHOICE 2065 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| BlackRock Strategic Global Bond Fund K 744 | — | — | — | $4K | <0.1% |
