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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.5M | 12.8% | |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 11.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $959K | 8.1% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $749K | 6.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $660K | 5.6% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $597K | 5.0% |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $560K | 4.7% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $481K | 4.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $459K | 3.9% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $435K | 3.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $371K | 3.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $356K | 3.0% |
| EMPOWER LARGE CAP GRTH INST | Registered Investment Companies | — | — | $330K | 2.8% |
| EMPOWER LARGE CAP VALUE INS | Registered Investment Companies | — | — | $322K | 2.7% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $297K | 2.5% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $284K | 2.4% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $246K | 2.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $213K | 1.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $195K | 1.6% |
| NUV LIFESTYLE AGGR GR R6 | Registered Investment Companies | — | — | $190K | 1.6% |
| PIMCO INTL BOND USD HDGD I 831 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $153K | 1.3% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $144K | 1.2% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $138K | 1.2% |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $125K | 1.1% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $120K | 1.0% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $94K | 0.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $83K | 0.7% |
| EMPOWER MULTISECTOR BOND INST | Registered Investment Companies | — | — | $59K | 0.5% |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $57K | 0.5% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $54K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $28K | 0.2% |
| VICTORY SMALL CO OPPORTUNITY I | Registered Investment Companies | — | — | $26K | 0.2% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $26K | 0.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $24K | 0.2% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $6K | <0.1% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $2K | <0.1% |
