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 | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | BASKING RIDGE, NJ | 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 2040 R | Registered Investment Companies | — | — | $820K | 15.8% | |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies |
| — |
| — |
| $698K |
| 13.4% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $600K | 11.6% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $490K | 9.4% |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $394K | 7.6% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $303K | 5.8% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $221K | 4.2% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $200K | 3.8% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $177K | 3.4% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $160K | 3.1% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $130K | 2.5% |
| GOLDMAN SMALL CAP GROWTH R | Registered Investment Companies | — | — | $121K | 2.3% |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $116K | 2.2% |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $111K | 2.1% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $104K | 2.0% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $86K | 1.7% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $85K | 1.6% |
| BLACKROCK TOTAL RETURN - R | Registered Investment Companies | — | — | $67K | 1.3% |
| INVESCO DIVERSIFIED DIVIDEND R | Registered Investment Companies | — | — | $42K | 0.8% |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $41K | 0.8% |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $36K | 0.7% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $32K | 0.6% |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $30K | 0.6% |
| LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $13K | 0.2% |
| MACQUARIE INTL CORE EQ R | Registered Investment Companies | — | — | $10K | 0.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $10K | 0.2% |
| COLUMBIA GLOBAL VALUE R | Registered Investment Companies | — | — | $8K | 0.2% |
| WESTERN ASSET CORE BOND R | Registered Investment Companies | — | — | $6K | 0.1% |
| AMER CENT INFL ADJ BD R | Registered Investment Companies | — | — | $4K | <0.1% |
