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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVEST. ADVISORY | 82-0759826 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.6M | 19.0% | |
| AMC ONE CHOICE IN RET TR IX |
Common Collective Trust |
| — |
| — |
| $990K |
| 12.0% |
| AMC ONE CHOICE 2030 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $876K | 10.6% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $701K | 8.5% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $587K | 7.1% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $511K | 6.2% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $494K | 6.0% |
| AMC ONE CHOICE 2035 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $466K | 5.7% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $263K | 3.2% |
| SCHWAB FUNDAMENTAL INTL SE IDX | Registered Investment Companies | — | — | $250K | 3.0% |
| NUVEEN CORE BOND R6 | Registered Investment Companies | — | — | $212K | 2.6% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $203K | 2.5% |
| AMC ONE CHOICE 2040 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $157K | 1.9% |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $151K | 1.8% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $142K | 1.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $126K | 1.5% |
| AMC ONE CHOICE 2025 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $101K | 1.2% |
| AMC ONE CHOICE 2050 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $87K | 1.1% |
| AMC ONE CHOICE 2045 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $51K | 0.6% |
| AMC ONE CHOICE 2060 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $39K | 0.5% |
| AMC ONE CHOICE 2055 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $39K | 0.5% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $26K | 0.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $21K | 0.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $8K | 0.1% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMC ONE CHOICE 2065 TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
