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 | $7K | — |
| 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 2040 A | Registered Investment Companies | — | — | $469K | 29.1% | |
| AMERCENT ONE CHOICE 2055 A | Registered Investment Companies |
| — |
| — |
| $244K |
| 15.1% |
| AMERCENT ONE CHOICE 2045 A | Registered Investment Companies | — | — | $235K | 14.6% |
| AMERCENT ONE CHOICE 2050 A | Registered Investment Companies | — | — | $211K | 13.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $115K | 7.1% |
| AMERCENT ONE CHOICE 2035 A | Registered Investment Companies | — | — | $81K | 5.0% |
| AMERCENT ONE CHOICE 2030 A | Registered Investment Companies | — | — | $51K | 3.2% |
| AMERCENT ONE CHOICE 2025 A | Registered Investment Companies | — | — | $42K | 2.6% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $21K | 1.3% |
| FEDERATED MDT SMALL CAP CORE A | Registered Investment Companies | — | — | $16K | 1.0% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $15K | 0.9% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $15K | 0.9% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $13K | 0.8% |
| GS SMALL CAP VALUE FUND - A | Registered Investment Companies | — | — | $12K | 0.8% |
| PIMCO REAL RETURN FUND - A 101 REGISTERED INVESTMENT COMPANY PIMCO TOTAL RETURN FUND - A 401 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE RETIRE A | Registered Investment Companies | — | — | $12K | 0.7% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $12K | 0.7% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $11K | 0.7% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $10K | 0.6% |
| NEUBERGER BERMAN REAL EST A | Registered Investment Companies | — | — | $5K | 0.3% |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $4K | 0.3% |
| LORD ABBETT FUN EQUITY FND - A | Registered Investment Companies | — | — | $3K | 0.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $2K | 0.1% |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $2K | <0.1% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $1K | <0.1% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $1K | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $130 | <0.1% |
