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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSSB | — | SAN DIEGO, 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 2035 A | Registered Investment Companies | — | — | $676K | 11.7% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 |
Common Collective Trust |
| — |
| — |
| $671K |
| 11.7% |
| AMERCENT ONE CHOICE 2025 A | Registered Investment Companies | — | — | $649K | 11.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $478K | 8.3% |
| AMERCENT ONE CHOICE 2045 A | Registered Investment Companies | — | — | $434K | 7.5% |
| BLK MID CAP GR EQTY PRT - SVC | Registered Investment Companies | — | — | $360K | 6.3% |
| CALAMOS GROWTH AND INCOME - A | Registered Investment Companies | — | — | $353K | 6.1% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $241K | 4.2% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $237K | 4.1% |
| BLK ADV SM CAP CORE - INV A | Registered Investment Companies | — | — | $223K | 3.9% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $183K | 3.2% |
| LORD ABBETT DEVELOPING GROW-A | Registered Investment Companies | — | — | $163K | 2.8% |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $154K | 2.7% |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $148K | 2.6% |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $146K | 2.5% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $133K | 2.3% |
| NEUBERGER BERMAN GENESIS - ADV | Registered Investment Companies | — | — | $107K | 1.9% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $105K | 1.8% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $76K | 1.3% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $71K | 1.2% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $54K | 0.9% |
| INVESCO CORPORATE BOND A | Registered Investment Companies | — | — | $45K | 0.8% |
| AMERCENT ONE CHOICE RETIRE A | Registered Investment Companies | — | — | $40K | 0.7% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $9K | 0.2% |
