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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | LAFAYETTE, LA | 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 |
|---|---|---|---|---|---|---|
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $1.2M | 11.5% | |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies |
| — |
| — |
| $923K |
| 9.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $810K | 8.0% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $732K | 7.3% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $722K | 7.2% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $714K | 7.1% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $550K | 5.5% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $504K | 5.0% |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $458K | 4.5% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $446K | 4.4% |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $333K | 3.3% |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $271K | 2.7% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $261K | 2.6% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $221K | 2.2% |
| INVESCO DIVERSIFIED DIVIDEND R | Registered Investment Companies | — | — | $194K | 1.9% |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $171K | 1.7% |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $166K | 1.6% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $158K | 1.6% |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $152K | 1.5% |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $131K | 1.3% |
| WESTERN ASSET CORE BOND R | Registered Investment Companies | — | — | $129K | 1.3% |
| CLEARBRIDGE SMALL CAP GROWTH R | Registered Investment Companies | — | — | $126K | 1.2% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $110K | 1.1% |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $76K | 0.8% |
| MACQUARIE INTL CORE EQ R | Registered Investment Companies | — | — | $43K | 0.4% |
| LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $37K | 0.4% |
| BLACKROCK TOTAL RETURN - R | Registered Investment Companies | — | — | $25K | 0.3% |
| AMER CENT INFL ADJ BD R | Registered Investment Companies | — | — | $18K | 0.2% |
