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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $586K |
| 12.8% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $368K | 8.1% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $365K | 8.0% |
| CALAMOS GROWTH FUND -A | Registered Investment Companies | — | — | $340K | 7.4% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $339K | 7.4% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $333K | 7.3% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $316K | 6.9% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $304K | 6.6% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $283K | 6.2% |
| FRANKLIN SMALL CAP VALUE FD-R | Registered Investment Companies | — | — | $182K | 4.0% |
| INVESCO RISING DIVIDENDS R | Registered Investment Companies | — | — | $165K | 3.6% |
| GS MID CAP GROWTH R | Registered Investment Companies | — | — | $121K | 2.7% |
| INVESCO MAIN ST MID CAP R | Registered Investment Companies | — | — | $119K | 2.6% |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $94K | 2.1% |
| VIRTUS NFJ DIVIDEND VALUE A | Registered Investment Companies | — | — | $81K | 1.8% |
| CALAMOS GROWTH AND INCOME - A | Registered Investment Companies | — | — | $72K | 1.6% |
| THORNBURG INTL EQUITY FUND-R3 | Registered Investment Companies | — | — | $61K | 1.3% |
| TROWE PRICE INTL VALUE EQ R | Registered Investment Companies | — | — | $60K | 1.3% |
| NUVEEN SMALL CAP SELECT A | Registered Investment Companies | — | — | $60K | 1.3% |
| FRANKLIN MUTUAL SHARES - R | Registered Investment Companies | — | — | $30K | 0.7% |
| DAVIS NY VENTURE FUND - R | Registered Investment Companies | — | — | $21K | 0.5% |
| INVESCO EQV INTL EQUITY R | Registered Investment Companies | — | — | $21K | 0.5% |
