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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKORSKI WEALTH MANAGEMENT LLC | 86-3764754 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI |
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 R | Registered Investment Companies | — | — | $4.6M | 24.6% | |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies |
| $22K |
| — |
| — |
| — |
| $3.7M |
| 19.5% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $3.5M | 18.6% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $2.1M | 10.9% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $885K | 4.7% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $737K | 3.9% |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $352K | 1.9% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $345K | 1.8% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $309K | 1.6% |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $289K | 1.5% |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $277K | 1.5% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $237K | 1.3% |
| JPMORGAN EQ INCOME R2 | Registered Investment Companies | — | — | $229K | 1.2% |
| INTL GROWTH AND INCOME R2E | Registered Investment Companies | — | — | $209K | 1.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $197K | 1.0% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $162K | 0.9% |
| FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $162K | 0.9% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $154K | 0.8% |
| JPMORGAN CORE PLUS BD - R2 | Registered Investment Companies | — | — | $126K | 0.7% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $61K | 0.3% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $38K | 0.2% |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $37K | 0.2% |
| INVESCO CORE BOND R | Registered Investment Companies | — | — | $21K | 0.1% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $13K | <0.1% |
