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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HILLTOP SECURITIES INC | — | PLANO, TX | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| FIDELITY ADVISOR LARGE CAP-M | Registered Investment Companies | — | — | $426K | 12.8% | |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies |
| — |
| — |
| $385K |
| 11.6% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $326K | 9.8% |
| FEDERATED HERMES KAUFMANN LG C | Registered Investment Companies | — | — | $293K | 8.8% |
| INVESCO DIVERSIFIED DIVIDEND R | Registered Investment Companies | — | — | $240K | 7.2% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $172K | 5.2% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $171K | 5.2% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $118K | 3.6% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $114K | 3.4% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $109K | 3.3% |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $103K | 3.1% |
| FRANKLIN MUTUAL SHARES - R | Registered Investment Companies | — | — | $82K | 2.5% |
| VICTORY RS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $70K | 2.1% |
| GOLD SACHS SM CP VAL R | Registered Investment Companies | — | — | $61K | 1.8% |
| VICTORY INTEGRITY SM CAP VAL R | Registered Investment Companies | — | — | $56K | 1.7% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $51K | 1.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $45K | 1.4% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $45K | 1.4% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $43K | 1.3% |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $42K | 1.3% |
| MACQUARIE INTL CORE EQ R | Registered Investment Companies | — | — | $40K | 1.2% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $37K | 1.1% |
| AMERICAN CENT GOV BOND R | Registered Investment Companies | — | — | $19K | 0.6% |
| PIMCO REAL RETURN - CLASS R | Registered Investment Companies | — | — | $8K | 0.2% |
| INVESCO GLBL STRAT INC R | Registered Investment Companies | — | — | $6K | 0.2% |
