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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | — | PEPPAR PIKE, OH |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRET 2040 - R2 | Registered Investment Companies | — | — | $544K | 17.9% | |
| JPM SMARTRET 2030 - R2 | Registered Investment Companies | — | — | $485K | 16.0% | |
| JPMORGAN SMARTRET 2045 - R2 | Registered Investment Companies | — | — | $407K | 13.4% | |
| JPMORGAN CORE BOND - R2 | Registered Investment Companies | — | — | $318K | 10.5% | |
| JPMORGAN SMARTRET 2050 - R2 | Registered Investment Companies | — | — | $259K | 8.5% | |
| JPMORGAN SMARTRETIRE 2055 - R2 | Registered Investment Companies | — | — | $246K | 8.1% | |
| JPM SMARTRET 2020 - R2 | Registered Investment Companies | — | — | $167K | 5.5% | |
| JPMORGAN SMARTRET 2035 - R2 | Registered Investment Companies | — | — | $134K | 4.4% | |
| PIMCO REAL RETURN - CLASS R | Registered Investment Companies | — | — | $117K | 3.8% | |
| JPM SMARTRET 2025 - R2 | Registered Investment Companies | — | — | $73K | 2.4% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $61K | 2.0% | |
| JPM SMARTRET INCOME - R2 | Registered Investment Companies | — | — | $34K | 1.1% | |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $29K | 1.0% | |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $29K | 1.0% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $26K | 0.8% | |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $11K | 0.4% | |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $9K | 0.3% | |
| DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $7K | 0.2% | |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $7K | 0.2% | |
| INVESCO DIVERSIFIED DIVIDEND R | Registered Investment Companies | — | — | $7K | 0.2% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5K | 0.2% | |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $4K | 0.1% | |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $4K | 0.1% | |
| MACQUARIE INTL CORE EQ R | Registered Investment Companies | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
