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 | $22K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
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 SMART RET BLEND 2030 R6 | Registered Investment Companies | — | — | $1.6M | 13.6% | |
| PIMCO COMM RL RET STR - INSTL 533 REGISTERED INVESTMENT COMPANY JPM SMART RET BLEND 2025 R6 |
Registered Investment Companies |
| — |
| — |
| $1.6M |
| 12.8% |
| JPM SMART RET BLEND 2040 R6 | Registered Investment Companies | — | — | $1.5M | 12.5% |
| JPM SMART RET BLEND INCOME R6 | Registered Investment Companies | — | — | $1.2M | 9.6% |
| JPM SMART RET BLEND 2050 R6 | Registered Investment Companies | — | — | $1.1M | 9.3% |
| JPM SMART RET BLEND 2035 R6 | Registered Investment Companies | — | — | $968K | 8.0% |
| JPM SMART RET BLEND 2045 R6 | Registered Investment Companies | — | — | $867K | 7.1% |
| NUVEEN RE SECURITIES SELECT R6 82 REGISTERED INVESTMENT COMPANY WILLIAM BLAIR SMALL CAP GR R6 431 REGISTERED INVESTMENT COMPANY JPM SMART RET BLEND 2055 R6 | Registered Investment Companies | — | — | $592K | 4.9% |
| JPM SMART RET BLENE 2060 R6 | Registered Investment Companies | — | — | $418K | 3.4% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $281K | 2.3% |
| FID 500 IND | Registered Investment Companies | — | — | $267K | 2.2% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $263K | 2.2% |
| JPM SMART RET BLEND 2020 R6 | Registered Investment Companies | — | — | $249K | 2.0% |
| AB US LG CAP GR MSG WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $205K | 1.7% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $192K | 1.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $138K | 1.1% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $87K | 0.7% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $84K | 0.7% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $65K | 0.5% |
| VAN INFL PROTECT SEC INV | Registered Investment Companies | — | — | $10K | <0.1% |
| PIMCO INTL BOND USD HDGD I 166 REGISTERED INVESTMENT COMPANY BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $2K | <0.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $2K | <0.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1K | <0.1% |
