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 | $14K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M |
| 10.1% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $1.1M | 8.8% |
| AB LARGE CAP GROWTH ADVISOR | Registered Investment Companies | — | — | $1.1M | 8.8% |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $1.0M | 7.9% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $943K | 7.4% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $823K | 6.5% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $814K | 6.4% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $745K | 5.8% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $648K | 5.1% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $394K | 3.1% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $371K | 2.9% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $348K | 2.7% |
| T ROWE PRICE EQUITY INCOME I | Registered Investment Companies | — | — | $343K | 2.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $310K | 2.4% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $300K | 2.4% |
| AMC EQUITY INCOME FUND - R6 | Registered Investment Companies | — | — | $289K | 2.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $286K | 2.2% |
| FID 500 IND | Registered Investment Companies | — | — | $266K | 2.1% |
| FIDELITY ADVISOR STRAT INC I | Registered Investment Companies | — | — | $244K | 1.9% |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $223K | 1.7% |
| THE HARTFORD MIDCAP FUND - R6 | Registered Investment Companies | — | — | $201K | 1.6% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $165K | 1.3% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $153K | 1.2% |
| PGIM JENNISON NAT RESOURCES R6 | Registered Investment Companies | — | — | $125K | 1.0% |
| GOLDMAN SACHS EMERGING MKTS R6 | Registered Investment Companies | — | — | $99K | 0.8% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $51K | 0.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $47K | 0.4% |
| AMC ONE CHOICE 2065 PORT R6 | Registered Investment Companies | — | — | $23K | 0.2% |
