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 | $93K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $50K | — |
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 | — | — | $4.6M | 14.8% | |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies |
| — |
| — |
| $3.3M |
| 10.8% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $3.3M | 10.5% |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $2.0M | 6.5% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $2.0M | 6.3% |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $1.5M | 4.9% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $1.4M | 4.6% |
| INTL GROWTH AND INCOME R2E | Registered Investment Companies | — | — | $1.4M | 4.4% |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $1.2M | 4.0% |
| JPMORGAN EQ INCOME R2 | Registered Investment Companies | — | — | $1.2M | 3.9% |
| JPMORGAN CORE PLUS BD - R2 | Registered Investment Companies | — | — | $1.1M | 3.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $897K | 2.9% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $736K | 2.4% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $704K | 2.3% |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $654K | 2.1% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $555K | 1.8% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $455K | 1.5% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $397K | 1.3% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $228K | 0.7% |
| INVESCO CORE BOND R | Registered Investment Companies | — | — | $192K | 0.6% |
| FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $180K | 0.6% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $176K | 0.6% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $151K | 0.5% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $94K | 0.3% |
