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 | $18K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC | — | GREENVILLE, SC |
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 | |||||
|---|---|---|---|---|---|---|
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $1.0M | 18.9% | |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $524K | 9.7% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $441K | 8.2% | |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $425K | 7.9% | |
| INVESCO COMSTOCK R | Registered Investment Companies | — | — | $318K | 5.9% | |
| AMCENT FOC GLOB GRTH - R | Registered Investment Companies | — | — | $269K | 5.0% | |
| FIDELITY ADVISOR SMALL CAP - M | Registered Investment Companies | — | — | $242K | 4.5% | |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $234K | 4.4% | |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $228K | 4.2% | |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $227K | 4.2% | |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $221K | 4.1% | |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $197K | 3.7% | |
| JANUS HENDERSON ENTERPRISE - R | Registered Investment Companies | — | — | $179K | 3.3% | |
| MACQUARIE HIGH INCOME R | Registered Investment Companies | — | — | $155K | 2.9% | |
| FIDELITY INTL CAPITAL APP M | Registered Investment Companies | — | — | $129K | 2.4% | |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $105K | 2.0% | |
| GOLD SACHS SM CP VAL R | Registered Investment Companies | — | — | $105K | 1.9% | |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $102K | 1.9% | |
| JPMORGAN GOVT BD FD - R2 | Registered Investment Companies | — | — | $78K | 1.4% | |
| AMERICAN BEACON INTL EQ ADV | Registered Investment Companies | — | — | $59K | 1.1% | |
| MFS TOTAL RETURN FUND - R2 | Registered Investment Companies | — | — | $14K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
