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 | $35K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHSHORE WEALTH MANAGEMENT, LLC | — | PLAINVIEW, NY | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MACQUARIE INTL CORE EQ R 357 REGISTERED INVESTMENT COMPANY JPMORGAN SMARTRET 2045 - R2 | Registered Investment Companies |
| — |
| — |
| $281K |
| 19.4% |
| JP Morgan Chase Smart Retirement 2045 - R2 | — | — | — | $281K | 19.4% |
| JPMORGAN SMARTRET 2035 - R2 | Registered Investment Companies | — | — | $259K | 17.9% |
| JP Morgan Chase Smart Retirement 2035 - R2 | — | — | — | $259K | 17.9% |
| STATE ST INTL IDX SECLEND VIII 637 COMMON/COLLECTIVE TRUST STATE ST RUSS SC IDX VIII 832 COMMON/COLLECTIVE TRUST STATE ST S&P 500 IDX IX | Common Collective Trusts | — | — | $209K | 14.4% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $209K | 14.4% |
| JPMORGAN SMARTRET 2040 - R2 | Registered Investment Companies | — | — | $189K | 13.0% |
| JP Morgan Chase Smart Retirement 2040 - R2 | — | — | — | $189K | 13.0% |
| JP Morgan Chase Smart Retirement 2055 - R2 | — | — | — | $133K | 9.2% |
| JPMORGAN SMARTRETIRE 2055 - R2 | Registered Investment Companies | — | — | $133K | 9.2% |
| Blackrock High Yield Bond - A | — | — | — | $97K | 6.7% |
| JP Morgan Chase Smart Retirement 2050 - R2 | — | — | — | $88K | 6.0% |
| JPMORGAN SMARTRET 2050 - R2 | Registered Investment Companies | — | — | $88K | 6.0% |
| JP Morgan Chase Smart Retirement 2030 - R2 | — | — | — | $56K | 3.8% |
| JPM SMARTRET 2030 - R2 | Registered Investment Companies | — | — | $56K | 3.8% |
| JPM SMARTRET 2060 R2 | Registered Investment Companies | — | — | $46K | 3.2% |
| JP Morgan Chase Smart Retirement 2060 - R2 | — | — | — | $46K | 3.2% |
| JPM SMARTRET 2025 - R2 | Registered Investment Companies | — | — | $38K | 2.6% |
| JP Morgan Chase Smart Retirement 2025 - R2 | — | — | — | $38K | 2.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $14K | 1.0% |
| annum with varying maturity dates. -0- | — | — | — | $13K | 0.9% |
| JPMORGAN SM CP VL - R2 908 REGISTERED INVESTMENT COMPANY JANUS HEND TRITON R 620 REGISTERED INVESTMENT COMPANY JPMORGAN CORE BOND - R2 | Registered Investment Companies | — | — | $8K | 0.6% |
| JPM SMARTRET 2020 - R2 | Registered Investment Companies | — | — | $6K | 0.4% |
| JP Morgan Chase Smart Retirement 2020 - R2 | — | — | — | $6K | 0.4% |
| JP Morgan Chase Smart Retirement CP Vl - R2 ** 908 JP Morgan Chase US Small Company - R2 ** 127 JP Morgan Chase US Equity - R2 | — | — | — | $3K | 0.2% |
| Alger Capapp Institutional Fund R | — | — | — | $3K | 0.2% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 0.2% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | 0.2% |
| Yes No Amount a | — | — | — | $3K | 0.2% |
| GS EMG MKTS EQTY INSIGHTS R 957 REGISTERED INVESTMENT COMPANY DWS RREEF REAL EST SEC R 61 REGISTERED INVESTMENT COMPANY JPM SMARTRET INCOME - R2 | Registered Investment Companies | — | — | $1K | 0.1% |
| JP Morgan Chase Smart Retirement Income - R2 | — | — | — | $1K | 0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $832 | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $637 | <0.1% |
