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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $44K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRET 2040 - R2 | Registered Investment Companies | — | — | $1.7M | 17.5% | |
| JPMORGAN SMARTRETIRE 2055 - R2 | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 16.6% |
| JPM SMARTRET 2030 - R2 | Registered Investment Companies | — | — | $1.3M | 13.3% |
| JPM SMARTRET 2025 - R2 | Registered Investment Companies | — | — | $1.1M | 10.7% |
| JPMORGAN SMARTRET 2045 - R2 | Registered Investment Companies | — | — | $983K | 9.8% |
| JPMORGAN SMARTRET 2050 - R2 | Registered Investment Companies | — | — | $704K | 7.1% |
| JPMORGAN SMARTRET 2035 - R2 | Registered Investment Companies | — | — | $506K | 5.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $493K | 4.9% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $248K | 2.5% |
| JPM SMARTRET 2020 - R2 | Registered Investment Companies | — | — | $195K | 2.0% |
| INVESCO COMSTOCK R | Registered Investment Companies | — | — | $131K | 1.3% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $120K | 1.2% |
| MACQUARIE SMALL CAP VALUE - R | Registered Investment Companies | — | — | $67K | 0.7% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $57K | 0.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $49K | 0.5% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $45K | 0.5% |
| AMERCENT STRATALLO MODERATE -R | Registered Investment Companies | — | — | $42K | 0.4% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $40K | 0.4% |
| DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $36K | 0.4% |
| PIONEERBONDFUND-R | Registered Investment Companies | — | — | $27K | 0.3% |
| BLACKROCK HIGH YIELD R | Registered Investment Companies | — | — | $21K | 0.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $21K | 0.2% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $20K | 0.2% |
| JPM SMARTRET INCOME - R2 | Registered Investment Companies | — | — | $18K | 0.2% |
| JPMORGAN CORE BOND - R2 | Registered Investment Companies | — | — | $16K | 0.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $13K | 0.1% |
| PIMCO REAL RETURN - CLASS R | Registered Investment Companies | — | — | $9K | <0.1% |
