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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
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 |
|---|---|---|---|---|---|---|
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $1.6M | 26.0% | |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 19.3% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $920K | 14.9% |
| FID 500 IND | Registered Investment Companies | — | — | $526K | 8.5% |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $330K | 5.4% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $315K | 5.1% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $158K | 2.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $145K | 2.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $145K | 2.3% |
| BNYM INTERNATIONAL STOCK I | Registered Investment Companies | — | — | $138K | 2.2% |
| NUVEEN WIN LG CAP GRTH ESG I | Registered Investment Companies | — | — | $122K | 2.0% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $112K | 1.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $91K | 1.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $81K | 1.3% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $52K | 0.8% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $36K | 0.6% |
| PGIM TOTAL RET BD R WILMINGTON TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $33K | 0.5% |
| FRANKLIN SMALL CAP VALUE - ADV | Registered Investment Companies | — | — | $23K | 0.4% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $17K | 0.3% |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $12K | 0.2% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $11K | 0.2% |
| AB SMALL CAP GROWTH K | Registered Investment Companies | — | — | $10K | 0.2% |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $10K | 0.2% |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $7K | 0.1% |
| INVESCO INTL BOND Y | Registered Investment Companies | — | — | $5K | <0.1% |
