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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY WEALTH MANAGEMENT | — | WICHITA, KS | 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 2040 R | Registered Investment Companies | — | — | $127K | 14.4% |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $124K | 13.9% |
| AMER CENT INFL ADJ BD R 22 REGISTERED INVESTMENT COMPANY GS EMG MKTS EQTY INSIGHTS R 22 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $111K | 12.5% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $102K | 11.5% |
| JPMORGAN EQ INCOME R2 57 REGISTERED INVESTMENT COMPANY JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $90K | 10.2% |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $71K | 8.1% |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $68K | 7.7% |
| AMF AMERICAN HI INC TR R2E 69 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $50K | 5.6% |
| AMERCENT ONE CHOICE 2055 R | — | — | — | $38K | 4.3% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $34K | 3.8% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $10K | 1.1% |
| INTL GROWTH AND INCOME R2E 21 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $3K | 0.3% |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $2K | 0.3% |
| JPMORGAN US EQUITY - R2 508 REGISTERED INVESTMENT COMPANY NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $1K | 0.2% |
