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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS ADVISORS, INC. | 11-3600438 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
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 |
|---|---|---|---|---|---|---|
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $653K | 11.4% | |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies |
| — |
| — |
| $630K |
| 11.0% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $560K | 9.7% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $434K | 7.5% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $367K | 6.4% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $340K | 5.9% |
| FID 500 IND | Registered Investment Companies | — | — | $332K | 5.8% |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $315K | 5.5% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $303K | 5.3% |
| MFS TECHNOLOGY FUND - R6 | Registered Investment Companies | — | — | $302K | 5.3% |
| FID ADVISOR NEW INSIGHTS Z | Registered Investment Companies | — | — | $269K | 4.7% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $162K | 2.8% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $127K | 2.2% |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $126K | 2.2% |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $99K | 1.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $98K | 1.7% |
| BWGLBL GLOBAL OPPS BND FUND IS | Registered Investment Companies | — | — | $66K | 1.1% |
| PGIM JENNISON SM CO R6 | Registered Investment Companies | — | — | $63K | 1.1% |
| THORNBURG STRAT INC R6 | Registered Investment Companies | — | — | $59K | 1.0% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $56K | 1.0% |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $50K | 0.9% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $44K | 0.8% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $38K | 0.7% |
| AMC ONE CHOICE 2065 PORT R6 | Registered Investment Companies | — | — | $30K | 0.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $28K | 0.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $28K | 0.5% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $23K | 0.4% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $20K | 0.4% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $20K | 0.3% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $7K | 0.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $5K | <0.1% |
| FID US SUST INDEX | Registered Investment Companies | — | — | $2K | <0.1% |
