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 |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE 100 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $928K |
| 24.7% |
| INVESCO EQUITY AND INCOME R | Registered Investment Companies | — | — | $472K | 12.6% |
| AMERICAN FUNDS AMCAP R2E | Registered Investment Companies | — | — | $245K | 6.5% |
| JPMORGAN MID CAP GROWTH R2 | Registered Investment Companies | — | — | $221K | 5.9% |
| INVESCO CORE PLUS BOND R | Registered Investment Companies | — | — | $209K | 5.6% |
| BLACKROCK LOW DURATION BOND R 18 REGISTERED INVESTMENT COMPANY INTL GROWTH AND INCOME R2E | Registered Investment Companies | — | — | $203K | 5.4% |
| AMF AMERICAN MUTUAL R2E | Registered Investment Companies | — | — | $196K | 5.2% |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $111K | 3.0% |
| BLACKROCK LIFEPATH RET R 36 REGISTERED INVESTMENT COMPANY UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $99K | 2.6% |
| BLACKROCK LIFEPATH 2040 R | Registered Investment Companies | — | — | $92K | 2.5% |
| JPMORGAN CORE BOND - R2 | Registered Investment Companies | — | — | $88K | 2.3% |
| BLACKROCK LIFEPATH 2050 R | Registered Investment Companies | — | — | $77K | 2.0% |
| BLACKROCK TOTAL RETURN - R | Registered Investment Companies | — | — | $76K | 2.0% |
| AMERICAN FUNDS NEW WORLD R2E | Registered Investment Companies | — | — | $75K | 2.0% |
| AB GLOBAL RE INVESTMENT R | Registered Investment Companies | — | — | $74K | 2.0% |
| FRANKLIN SM CAP GR R | Registered Investment Companies | — | — | $68K | 1.8% |
| INVESCO MAIN STREET R | Registered Investment Companies | — | — | $66K | 1.8% |
| CLEARBRIDGE LARGE CAP VALUE R | Registered Investment Companies | — | — | $62K | 1.7% |
| FUNDAMENTAL INVESTORS R2E | Registered Investment Companies | — | — | $61K | 1.6% |
| LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $60K | 1.6% |
| FRANKLIN GROWTH FUND - R | Registered Investment Companies | — | — | $54K | 1.4% |
| AMERICAN US GOVT SEC R2E | Registered Investment Companies | — | — | $50K | 1.3% |
| BLACKROCK LPD 2060 R | Registered Investment Companies | — | — | $49K | 1.3% |
| BLACKROCK LIFEPATH 2035 R | Registered Investment Companies | — | — | $19K | 0.5% |
| BLACKROCK LIFEPATH 2045 R | Registered Investment Companies | — | — | $7K | 0.2% |
| BLACKROCK LIFEPATH 2055 R | Registered Investment Companies | — | — | $4K | 0.1% |
| BLACKROCK LIFEPATH 2030 R | Registered Investment Companies | — | — | $2K | <0.1% |
