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 | $8K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $2.9M | 32.0% | |
| AMERCENT ONE CHOICE 2045 A | Registered Investment Companies | — | — | $1.5M | 16.4% | |
| AMERCENT ONE CHOICE 2055 A | Registered Investment Companies | — | — | $927K | 10.3% | |
| AMERCENT ONE CHOICE 2050 A | Registered Investment Companies | — | — | $834K | 9.3% | |
| AMERCENT ONE CHOICE 2030 A | Registered Investment Companies | — | — | $718K | 8.0% | |
| AMERCENT ONE CHOICE 2035 A | Registered Investment Companies | — | — | $391K | 4.4% | |
| AMERCENT ONE CHOICE 2040 A | Registered Investment Companies | — | — | $303K | 3.4% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $290K | 3.2% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $213K | 2.4% | |
| INVESCO SMALL CAP EQUITY - A | Registered Investment Companies | — | — | $201K | 2.2% | |
| LORD ABBETT FUN EQUITY FND - A | Registered Investment Companies | — | — | $198K | 2.2% | |
| AMERCENT ONE CHOICE RETIRE A | Registered Investment Companies | — | — | $158K | 1.8% | |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $94K | 1.0% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $84K | 0.9% | |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $42K | 0.5% | |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $42K | 0.5% | |
| AMERCENT ONE CHOICE 2025 A | Registered Investment Companies | — | — | $34K | 0.4% | |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $17K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
