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 | $43K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM E. HAMM AND ASSOCIATES, INC | 59-3331424 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| CONSOLIDATED PORTFOLIO REVIEW | 11-3039703 | — |
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 A | Registered Investment Companies | — | — | $1.0M | 10.9% | |
| AMERCENT ONE CHOICE 2030 A | Registered Investment Companies |
| INVESTMENT/FINANCIAL ADVI |
| $10K |
| — |
| — |
| — |
| $872K |
| 9.3% |
| AMERCENT ONE CHOICE 2035 A | Registered Investment Companies | — | — | $860K | 9.2% |
| AMERCENT ONE CHOICE RETIRE A | Registered Investment Companies | — | — | $841K | 9.0% |
| AMERCENT ONE CHOICE 2045 A | Registered Investment Companies | — | — | $570K | 6.1% |
| AMERCENT ONE CHOICE 2055 A | Registered Investment Companies | — | — | $542K | 5.8% |
| AMERCENT ONE CHOICE 2025 A | Registered Investment Companies | — | — | $510K | 5.4% |
| AMERCENT ONE CHOICE 2050 A | Registered Investment Companies | — | — | $496K | 5.3% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $493K | 5.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $389K | 4.1% |
| AMERICAN CENTURY SM CAP GRTH-A | Registered Investment Companies | — | — | $319K | 3.4% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $308K | 3.3% |
| BLK ADV SM CAP CORE - INV A | Registered Investment Companies | — | — | $281K | 3.0% |
| FIDELITY ADVISOR EQUITY GR A | Registered Investment Companies | — | — | $229K | 2.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $208K | 2.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $163K | 1.7% |
| INVESCO SMALL CAP EQUITY - A | Registered Investment Companies | — | — | $115K | 1.2% |
| NEUBERGER BERMAN REAL EST A | Registered Investment Companies | — | — | $109K | 1.2% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $103K | 1.1% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $97K | 1.0% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $85K | 0.9% |
| AM FND THE BND FND OF AM - R3 | Registered Investment Companies | — | — | $77K | 0.8% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $76K | 0.8% |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $74K | 0.8% |
| FID ADV FOCUSED EMERGING MKT A | Registered Investment Companies | — | — | $73K | 0.8% |
| AMERICAN INFLATION LINK BD R3 | Registered Investment Companies | — | — | $68K | 0.7% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $56K | 0.6% |
