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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
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 2030 R | Registered Investment Companies | — | — | $307K | 12.2% | |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies |
| — |
| — |
| $296K |
| 11.7% |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $282K | 11.2% |
| JPMORGAN CORE PLUS BD - R2 | Registered Investment Companies | — | — | $220K | 8.7% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $212K | 8.4% |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $163K | 6.5% |
| INTL GROWTH AND INCOME R2E | Registered Investment Companies | — | — | $143K | 5.7% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $117K | 4.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $115K | 4.6% |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $101K | 4.0% |
| JPMORGAN EQ INCOME R2 | Registered Investment Companies | — | — | $82K | 3.3% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $61K | 2.4% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $52K | 2.0% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $51K | 2.0% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $46K | 1.8% |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $33K | 1.3% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $28K | 1.1% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $27K | 1.1% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $26K | 1.0% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $20K | 0.8% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $16K | 0.6% |
| AMF AMERICAN HI INC TR R2E | Registered Investment Companies | — | — | $14K | 0.6% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $14K | 0.5% |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $10K | 0.4% |
| FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $6K | 0.3% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $4K | 0.2% |
