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 | $71K | — |
| 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 2035 R | Registered Investment Companies | — | — | $306K | 18.8% | |
| COLUMBIA BALANCED R 190 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2060 R |
| — |
| — |
| $258K |
| 15.8% |
| JPMORGAN CORE PLUS BD - R2 67 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $171K | 10.5% |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $165K | 10.1% |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $139K | 8.6% |
| INTL GROWTH AND INCOME R2E 131 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $138K | 8.5% |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $76K | 4.6% |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $64K | 4.0% |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $61K | 3.8% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $60K | 3.7% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $40K | 2.5% |
| FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $21K | 1.3% |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $13K | 0.8% |
| JPMORGAN EQ INCOME R2 | Registered Investment Companies | — | — | $13K | 0.8% |
| JPMORGAN US SMALL COMPANY R2 777 REGISTERED INVESTMENT COMPANY JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $12K | 0.7% |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $7K | 0.5% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $5K | 0.3% |
| AMF AMERICAN HI INC TR R2E 11 REGISTERED INVESTMENT COMPANY AMER CENT INFL ADJ BD R | Registered Investment Companies | — | — | $3K | 0.2% |
