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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY PLAN PARTNERS, LLC | 81-2872393 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 SMARTRETIRE 2050 - A | Registered Investment Companies | — | — | $2.5M | 26.6% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $785K |
| 8.3% |
| JPMORGAN LRG CAP GWTH R4 | Registered Investment Companies | — | — | $748K | 7.9% |
| LORD ABBETT INCOME A | Registered Investment Companies | — | — | $580K | 6.1% |
| MET GG SV 25554 - L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $554K | 5.8% |
| JPMORGAN SMARTRETIRE 2025 - A | Registered Investment Companies | — | — | $483K | 5.1% |
| PUTNAM ASSET ALLOC GRTH A | Registered Investment Companies | — | — | $404K | 4.3% |
| JPMORGAN SMARTRETIRE 2060 - A | Registered Investment Companies | — | — | $377K | 4.0% |
| ALS DIVERSIFIED CAP BUILD A | Registered Investment Companies | — | — | $352K | 3.7% |
| JPMORGAN SMARTRETIRE 2045 - A | Registered Investment Companies | — | — | $281K | 3.0% |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $229K | 2.4% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $181K | 1.9% |
| BNY MELLON NATURAL RESOURCES I | Registered Investment Companies | — | — | $155K | 1.6% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $150K | 1.6% |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies | — | — | $148K | 1.6% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $143K | 1.5% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $136K | 1.4% |
| JPMORGAN SMARTRETIRE 2035 - A | Registered Investment Companies | — | — | $135K | 1.4% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $126K | 1.3% |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $125K | 1.3% |
| JPMORGAN SMARTRETIRE 2055 - A | Registered Investment Companies | — | — | $118K | 1.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $113K | 1.2% |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $95K | 1.0% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $79K | 0.8% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $75K | 0.8% |
| CLEARBRIDGE SMALL CAP GROWTH A | Registered Investment Companies | — | — | $69K | 0.7% |
| JPMORGAN SMARTRET 2065 -A | Registered Investment Companies | — | — | $66K | 0.7% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $47K | 0.5% |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $45K | 0.5% |
| STATE ST RUSS SC IDX VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 339 | Common Collective Trust | — | — | $39K | 0.4% |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $35K | 0.4% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $6K | <0.1% |
