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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | SACRAMENTO, CA |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRET 2050 - R2 | Registered Investment Companies | — | — | $315K | 19.4% | |
| JPMORGAN SMARTRET 2035 - R2 | Registered Investment Companies | — | — | $294K | 18.1% | |
| JPMORGAN SMARTRET 2040 - R2 | Registered Investment Companies | — | — | $249K | 15.3% | |
| JPM SMARTRET 2030 - R2 | Registered Investment Companies | — | — | $212K | 13.0% | |
| JPMORGAN SMARTRETIRE 2055 - R2 | Registered Investment Companies | — | — | $211K | 13.0% | |
| JPM SMARTRET 2025 - R2 | Registered Investment Companies | — | — | $126K | 7.7% | |
| JPMORGAN SMARTRET 2045 - R2 | Registered Investment Companies | — | — | $113K | 6.9% | |
| JPM SMARTRET 2020 - R2 | Registered Investment Companies | — | — | $50K | 3.1% | |
| T ROWE PRICE US TREA MONEY 17 REGISTERED INVESTMENT COMPANY JPM SMARTRET INCOME - R2 | Registered Investment Companies | — | — | $21K | 1.3% | |
| AMERICAN BALANCED R2E | Registered Investment Companies | — | — | $7K | 0.4% | |
| PUTNAM ASSET ALLOC CONS R | Registered Investment Companies | — | — | $7K | 0.4% | |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $5K | 0.3% | |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $5K | 0.3% | |
| PRINCIPAL REAL ESTATE SEC R3 | Registered Investment Companies | — | — | $4K | 0.3% | |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $4K | 0.2% | |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $2K | 0.1% | |
| GOLDMAN SACHS GRTH STR - R | Registered Investment Companies | — | — | $1K | <0.1% | |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $1K | <0.1% |
| ADVISOR |
| $0 |
| — |
