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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURE ASSET MANAGEMENT LLC | 14-1996228 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $1.2M | 11.7% | |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $1.1M | 10.9% | |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $1.0M | 10.3% | |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $985K | 9.7% | |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $791K | 7.8% | |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $739K | 7.3% | |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $605K | 6.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $537K | 5.3% | |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $467K | 4.6% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $357K | 3.5% | |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $238K | 2.4% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $192K | 1.9% | |
| MASSMUTUAL MID CAP GR I | Registered Investment Companies | — | — | $173K | 1.7% | |
| LARGE CAP GROWTH - R1 WILMINGTON TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $169K | 1.7% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $166K | 1.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $145K | 1.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $141K | 1.4% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $125K | 1.2% | |
| PUT DYNAMIC ASSET ALLOC CON R6 | Registered Investment Companies | — | — | $114K | 1.1% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $107K | 1.1% | |
| GGT EUROPACIFIC GROWTH R1 WILMINGTON TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $91K | 0.9% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $89K | 0.9% | |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $85K | 0.8% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $77K | 0.8% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $51K | 0.5% | |
| MID CAP VALIUE II R1 WILMINGTON TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $36K | 0.4% | |
| CORE PLUS BOND II - R1 WILMINGTON TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $34K | 0.3% | |
| TEMPLETON FOREIGN FUND R6 | Registered Investment Companies | — | — | $27K | 0.3% | |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $27K | 0.3% | |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $8K | <0.1% | |
| PUT DYNAMIC ASSET ALLOC BAL R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 38-1357951 | — | ACCOUNTANT | $20K | — |
