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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFS SECURITIES INC | — | CITRUS HEIGHTS, CA | 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 2045 R | Registered Investment Companies | — | — | $253K | 13.5% | |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies |
| — |
| — |
| $252K |
| 13.5% |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $165K | 8.8% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $155K | 8.3% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $149K | 8.0% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $96K | 5.1% |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $81K | 4.3% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $75K | 4.0% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $70K | 3.8% |
| AMF AMERICAN HI INC TR R2E 547 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $69K | 3.7% |
| JPMORGAN EQ INCOME R2 | Registered Investment Companies | — | — | $60K | 3.2% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $57K | 3.0% |
| INVESCO CORE BOND R | Registered Investment Companies | — | — | $53K | 2.8% |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $50K | 2.7% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $49K | 2.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $45K | 2.4% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $40K | 2.2% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $33K | 1.8% |
| INTL GROWTH AND INCOME R2E | Registered Investment Companies | — | — | $15K | 0.8% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $13K | 0.7% |
| AMER CENT INFL ADJ BD R | Registered Investment Companies | — | — | $7K | 0.4% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $6K | 0.3% |
| JPMORGAN CORE PLUS BD - R2 | Registered Investment Companies | — | — | $6K | 0.3% |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $5K | 0.3% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $5K | 0.3% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $4K | 0.2% |
| FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $1K | <0.1% |
