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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS ADVISORS, INC. | 11-3600438 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $653K | 43.3% | |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies |
| — |
| — |
| $135K |
| 8.9% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $110K | 7.3% |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $102K | 6.7% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $85K | 5.6% |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $74K | 4.9% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $72K | 4.8% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $68K | 4.5% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $40K | 2.6% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $25K | 1.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $20K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $19K | 1.3% |
| AMERICAN CENTURY MID CP VAL R6 996 REGISTERED INVESTMENT COMPANY BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $13K | 0.9% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $10K | 0.6% |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $9K | 0.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $8K | 0.5% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $7K | 0.5% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $7K | 0.5% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $6K | 0.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $5K | 0.3% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $5K | 0.3% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $5K | 0.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $4K | 0.3% |
| FID US SUST INDEX | Registered Investment Companies | — | — | $3K | 0.2% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1 | <0.1% |
