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 | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERCENT ONE CHOICE RETIRE A | Registered Investment Companies | — | — | $725K | 27.1% | |
| AMERCENT ONE CHOICE 2035 A | Registered Investment Companies |
| — |
| — |
| $596K |
| 22.3% |
| AMERCENT ONE CHOICE 2030 A | Registered Investment Companies | — | — | $340K | 12.7% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $193K | 7.2% |
| THORNBURG INTL EQUITY - R4 613 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2040 A | Registered Investment Companies | — | — | $189K | 7.1% |
| AMERCENT ONE CHOICE 2055 A | Registered Investment Companies | — | — | $134K | 5.0% |
| LORD ABBETT FUN EQUITY FND - A 472 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2045 A | Registered Investment Companies | — | — | $109K | 4.1% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $97K | 3.6% |
| AMERCENT ONE CHOICE 2025 A | Registered Investment Companies | — | — | $74K | 2.8% |
| AMERCENT ONE CHOICE 2050 A | Registered Investment Companies | — | — | $73K | 2.7% |
| LORD ABBETT ALPHA STRATEGY - A | Registered Investment Companies | — | — | $17K | 0.6% |
| GS MID CAP GROWTH A | Registered Investment Companies | — | — | $16K | 0.6% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $11K | 0.4% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $11K | 0.4% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $10K | 0.4% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $8K | 0.3% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $7K | 0.3% |
| JPMORGAN CORE BOND FUND - A | Registered Investment Companies | — | — | $1K | <0.1% |
