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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAUSER RETIREMENT SOLUTIONS, LLC | 36-4906731 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
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 |
|---|---|---|---|---|---|---|
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $2.5M | 18.1% | |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 15.0% |
| STATE ST S&P 500 IDX SEC II STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $1.2M | 9.1% |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $1.0M | 7.4% |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $824K | 6.0% |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $798K | 5.9% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $763K | 5.6% |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $736K | 5.4% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $587K | 4.3% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $548K | 4.0% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $513K | 3.8% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $365K | 2.7% |
| CORE BOND FUND R1 WILMINGTON TRUST CO · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $323K | 2.4% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $291K | 2.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $261K | 1.9% |
| STATE ST RUSSELL SMCP IDX NL S STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $216K | 1.6% |
| MID CAP VALIUE II R1 WILMINGTON TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $109K | 0.8% |
| STATE ST INTL IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $80K | 0.6% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $61K | 0.4% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $54K | 0.4% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| SMALL CAP GROWTH FUND - R1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $3K | <0.1% |
