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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | ADVISOR | $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 2060 A | Registered Investment Companies | — | — | $1.8M | 20.5% | |
| AMERCENT ONE CHOICE 2055 A | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 19.0% |
| AMERCENT ONE CHOICE 2050 A | Registered Investment Companies | — | — | $1.3M | 15.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $815K | 9.5% |
| AMERCENT ONE CHOICE 2045 A | Registered Investment Companies | — | — | $808K | 9.4% |
| AMERCENT ONE CHOICE 2030 A | Registered Investment Companies | — | — | $363K | 4.2% |
| AMERCENT ONE CHOICE 2040 A | Registered Investment Companies | — | — | $231K | 2.7% |
| AMERCENT ONE CHOICE 2035 A | Registered Investment Companies | — | — | $190K | 2.2% |
| FIDELITY ADV DIV STOCK - A | Registered Investment Companies | — | — | $175K | 2.0% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $160K | 1.9% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $149K | 1.7% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $107K | 1.2% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $88K | 1.0% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $69K | 0.8% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $63K | 0.7% |
| FRANKLIN SMALL CAP VALUE FD-A | Registered Investment Companies | — | — | $56K | 0.6% |
| AMERCENT ONE CHOICE 2025 A | Registered Investment Companies | — | — | $48K | 0.6% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $46K | 0.5% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $40K | 0.5% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $31K | 0.4% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $31K | 0.4% |
| INV MST MID CAP A | Registered Investment Companies | — | — | $28K | 0.3% |
| AB DISCOVERY VALUE A | Registered Investment Companies | — | — | $25K | 0.3% |
| LOOMIS SAYLES STRATEGIC INC-A | Registered Investment Companies | — | — | $22K | 0.3% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $22K | 0.3% |
| AMERCENT ONE CHOICE RETIRE A | Registered Investment Companies | — | — | $21K | 0.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
