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 2030 A | Registered Investment Companies | — | — | $321K | 13.0% | |
| AMERCENT ONE CHOICE 2035 A | Registered Investment Companies |
| — |
| — |
| $279K |
| 11.3% |
| AMERCENT ONE CHOICE 2055 A | Registered Investment Companies | — | — | $272K | 11.0% |
| AMERCENT ONE CHOICE 2025 A | Registered Investment Companies | — | — | $268K | 10.9% |
| AMERCENT ONE CHOICE 2040 A | Registered Investment Companies | — | — | $198K | 8.0% |
| AMERCENT ONE CHOICE 2045 A | Registered Investment Companies | — | — | $176K | 7.1% |
| AMERCENT ONE CHOICE 2050 A | Registered Investment Companies | — | — | $150K | 6.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $118K | 4.8% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $74K | 3.0% |
| AMERCENT ONE CHOICE RETIRE A | Registered Investment Companies | — | — | $67K | 2.7% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $57K | 2.3% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $49K | 2.0% |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $44K | 1.8% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $38K | 1.5% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $31K | 1.2% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $17K | 0.7% |
| LORD ABBETT FUN EQUITY FND - A | Registered Investment Companies | — | — | $16K | 0.6% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $15K | 0.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $15K | 0.6% |
| GS SMALL CAP VALUE FUND - A | Registered Investment Companies | — | — | $14K | 0.6% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $12K | 0.5% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $11K | 0.4% |
| INVESCO SMALL CAP EQUITY - A | Registered Investment Companies | — | — | $9K | 0.4% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $8K | 0.3% |
| NEUBERGER BERMAN REAL EST A | Registered Investment Companies | — | — | $8K | 0.3% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $6K | 0.2% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $6K | 0.2% |
