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 | — |
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 2025 PORT R6 | Registered Investment Companies | — | — | $947K | 13.0% | |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies |
| — |
| — |
| $832K |
| 11.4% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $769K | 10.5% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $720K | 9.9% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $617K | 8.5% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $553K | 7.6% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $459K | 6.3% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $458K | 6.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $261K | 3.6% |
| T. ROWE PRICE GROWTH STOCK | Registered Investment Companies | — | — | $192K | 2.6% |
| HARTFORD CORE EQUITY Y | Registered Investment Companies | — | — | $160K | 2.2% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $102K | 1.4% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $84K | 1.2% |
| TROWE PRICE REAL ESTATE | Registered Investment Companies | — | — | $62K | 0.9% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $54K | 0.7% |
| THE HARTFORD INTL OPPS CLASS Y | Registered Investment Companies | — | — | $45K | 0.6% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $43K | 0.6% |
| ALLSPRING SMALL CO GROWTH R6 | Registered Investment Companies | — | — | $27K | 0.4% |
| JOHN HANCOCK INCOME FUND - R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $10K | 0.1% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| COLUMBIA QUALITY INCOME I3 86 REGISTERED INVESTMENT COMPANY PRINCIPAL SMALLCAP I | Registered Investment Companies | — | — | $4K | <0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $3K | <0.1% |
