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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAFFE TILCHIN INVESTMENT PARTNERS | 90-0591692 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
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 |
|---|---|---|---|---|---|---|
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $153K | 13.2% | |
| FRANKLIN GROWTH FUND - R | Registered Investment Companies |
| — |
| — |
| $124K |
| 10.8% |
| STATE ST TARG RET 2040 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 354 | Common Collective Trust | — | — | $105K | 9.1% |
| STATE ST TARG RET 2050 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 356 | Common Collective Trust | — | — | $86K | 7.5% |
| INVESCO COMSTOCK R | Registered Investment Companies | — | — | $80K | 6.9% |
| STATE ST TARG RET 2020 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 350 | Common Collective Trust | — | — | $71K | 6.2% |
| STATE ST TARG RET 2030 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 352 | Common Collective Trust | — | — | $60K | 5.2% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $58K | 5.1% |
| STATE ST TARG RET 2025 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 351 | Common Collective Trust | — | — | $57K | 4.9% |
| JANUS HENDERSON ENTERPRISE - R | Registered Investment Companies | — | — | $57K | 4.9% |
| STATE ST TARG RET SEC LEND IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 358 | Common Collective Trust | — | — | $54K | 4.7% |
| STATE ST TARG RET 2035 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 353 | Common Collective Trust | — | — | $52K | 4.5% |
| STATE ST TARG RET 2055 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 357 | Common Collective Trust | — | — | $40K | 3.5% |
| TROWE PRICE INTL VALUE EQ R | Registered Investment Companies | — | — | $31K | 2.7% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $25K | 2.1% |
| STATE ST TARG RET 2045 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 355 | Common Collective Trust | — | — | $24K | 2.0% |
| PIONEERBONDFUND-R | Registered Investment Companies | — | — | $18K | 1.5% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $12K | 1.1% |
| FRANKLIN INCOME FUND - R | Registered Investment Companies | — | — | $11K | 0.9% |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $9K | 0.8% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $9K | 0.8% |
| FRANKLIN SMALL CAP VALUE FD-R | Registered Investment Companies | — | — | $8K | 0.7% |
| JPMORGAN GOVT BD FD - R2 | Registered Investment Companies | — | — | $4K | 0.3% |
| AMERICAN CENTURY SM COMPANY R | Registered Investment Companies | — | — | $3K | 0.3% |
