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 | $61K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORK PLAN RETIRE | — | DELRAY BEACH, FL | 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 |
|---|---|---|---|---|---|---|
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $2.1M | 23.2% | |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 13.7% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $1.1M | 12.3% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $705K | 7.8% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $666K | 7.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $597K | 6.6% |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $593K | 6.5% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $352K | 3.9% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $280K | 3.1% |
| PUTNAM GLOBAL TECHNOLOGY R | Registered Investment Companies | — | — | $243K | 2.7% |
| BLACKROCK BALANCED R | Registered Investment Companies | — | — | $128K | 1.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $108K | 1.2% |
| PUTNAM LARGE CAP VALUE R | Registered Investment Companies | — | — | $96K | 1.1% |
| CLEARBRIDGE LARGE CAP GROWTH R | Registered Investment Companies | — | — | $92K | 1.0% |
| AMF CAP WRLD GR & INC R2E | Registered Investment Companies | — | — | $69K | 0.8% |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $60K | 0.7% |
| INVESCO DISC MD CAP GRTH R | Registered Investment Companies | — | — | $59K | 0.7% |
| GOLDMAN INTERNATIONAL EQUITY R | Registered Investment Companies | — | — | $58K | 0.6% |
| BLK HEALTH SCI OPPORT PORT R | Registered Investment Companies | — | — | $43K | 0.5% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $39K | 0.4% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $30K | 0.3% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $29K | 0.3% |
| AB GLOBAL RE INVESTMENT R | Registered Investment Companies | — | — | $24K | 0.3% |
| PIONEERBONDFUND-R | Registered Investment Companies | — | — | $14K | 0.2% |
| VICTORY RS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $10K | 0.1% |
| MACQUARIE SYST EMMKTS EQ R | Registered Investment Companies | — | — | $8K | <0.1% |
| THORNBURG LIMITED TERM INC -R3 | Registered Investment Companies | — | — | $3K | <0.1% |
| PIMCO INCOME R | Registered Investment Companies | — | — | $3K | <0.1% |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $2K | <0.1% |
