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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $34 | — |
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 2045 R | Registered Investment Companies | — | — | $758K | 16.4% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $631K | 13.6% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $407K | 8.8% |
| AMERCENT ONE CHOICE 2025 R 444 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $266K | 5.8% |
| FIDELITY ADVISOR TECHNOLOGY M | Registered Investment Companies | — | — | $264K | 5.7% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $261K | 5.6% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $241K | 5.2% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $233K | 5.0% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $167K | 3.6% |
| BLK TECH OPPS FUND - R | Registered Investment Companies | — | — | $145K | 3.1% |
| VIRTUS SILVANT FOCUSED GR A | Registered Investment Companies | — | — | $141K | 3.0% |
| FIDELITY ADVISOR DIV STOCK M | Registered Investment Companies | — | — | $118K | 2.5% |
| PUTNAM GLOBAL TECHNOLOGY R | Registered Investment Companies | — | — | $72K | 1.6% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $65K | 1.4% |
| FIDELITY ADV EQUITY GROWTH - M | Registered Investment Companies | — | — | $63K | 1.4% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $62K | 1.3% |
| FRANKLIN SM CAP GR R | Registered Investment Companies | — | — | $58K | 1.2% |
| PIONEERBONDFUND-R | Registered Investment Companies | — | — | $51K | 1.1% |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $50K | 1.1% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $48K | 1.0% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $45K | 1.0% |
| BLK HEALTH SCI OPPORT PORT R | Registered Investment Companies | — | — | $44K | 1.0% |
| JANUS HENDERSON FORTY FUND - R | Registered Investment Companies | — | — | $43K | 0.9% |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $37K | 0.8% |
| FRANKLIN SMALL CAP VALUE FD-R | Registered Investment Companies | — | — | $34K | 0.7% |
| GOLDMAN LARGE CAP GROWTH R | Registered Investment Companies | — | — | $28K | 0.6% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $25K | 0.5% |
| GS MID CAP GROWTH R | Registered Investment Companies | — | — | $25K | 0.5% |
| INVESCO COMSTOCK R | Registered Investment Companies | — | — | $22K | 0.5% |
| AB LARGE CAP GROWTH R | Registered Investment Companies | — | — | $19K | 0.4% |
| INVESCO GLOBAL R | Registered Investment Companies | — | — | $16K | 0.4% |
| HARTFORD MIDCAP R3 | Registered Investment Companies | — | — | $16K | 0.3% |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $14K | 0.3% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $11K | 0.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $8K | 0.2% |
| INVESCO GOLD SP MIN R | Registered Investment Companies | — | — | $7K | 0.1% |
| INVESCO MAIN STREET R | Registered Investment Companies | — | — | $7K | 0.1% |
| FIDELITY ADVISOR HEALTH CARE M | Registered Investment Companies | — | — | $3K | <0.1% |
| MFS INTL INTRINSIC VALUE - R2 | Registered Investment Companies | — | — | $2K | <0.1% |
