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 | $325 | — |
| 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 2050 R | Registered Investment Companies | — | — | $56K | 26.4% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $41K | 19.4% |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $29K | 13.5% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $15K | 7.1% |
| INTL GROWTH AND INCOME R2E | Registered Investment Companies | — | — | $13K | 6.2% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $12K | 5.4% |
| AMERCENT ONE CHOICE 2035 R 47 REGISTERED INVESTMENT COMPANY JPMORGAN EQ INCOME R2 | Registered Investment Companies | — | — | $8K | 3.8% |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $7K | 3.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $4K | 2.1% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $4K | 1.9% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $3K | 1.5% |
| AMF AMERICAN HI INC TR R2E | Registered Investment Companies | — | — | $3K | 1.3% |
| FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $3K | 1.3% |
| JPMORGAN CORE PLUS BD - R2 696 REGISTERED INVESTMENT COMPANY NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $2K | 1.1% |
| AMERCENT ONE CHOICE 2040 R 31 REGISTERED INVESTMENT COMPANY NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $2K | 0.8% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $2K | 0.8% |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $2K | 0.8% |
| NTW INTERNATIONAL INDEX R | — | — | — | $2K | 0.8% |
| AMERCENT ONE CHOICE 2025 R 29 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $1K | 0.5% |
| AMER CENT INFL ADJ BD R | Registered Investment Companies | — | — | $1K | 0.5% |
