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 |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRETIRE 2045 - A | Registered Investment Companies | — | — | $955K | 16.7% | |
| JPMORGAN SMARTRETIRE 2025 - A | Registered Investment Companies |
| — |
| — |
| $945K |
| 16.5% |
| JH DISCIPLINED MCV R2 | Registered Investment Companies | — | — | $544K | 9.5% |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies | — | — | $514K | 9.0% |
| JPMORGAN SMARTRETIRE 2050 - A | Registered Investment Companies | — | — | $492K | 8.6% |
| JPMORGAN SMARTRETIRE 2055 - A | Registered Investment Companies | — | — | $353K | 6.1% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $269K | 4.7% |
| JPMORGAN SMARTRETIRE 2035 - A | Registered Investment Companies | — | — | $250K | 4.4% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $249K | 4.3% |
| DWS SCI AND TECH A | Registered Investment Companies | — | — | $192K | 3.3% |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $175K | 3.1% |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $129K | 2.3% |
| JANUS HENDERSON TRITON A 703 REGISTERED INVESTMENT COMPANY MACQUARIE HIGH INCOME Y | Registered Investment Companies | — | — | $71K | 1.2% |
| MACQUARIE MID CAP GROWTH Y | Registered Investment Companies | — | — | $65K | 1.1% |
| MORLEY STABLE VALUE 55 I PRINCIPAL GLOBAL INV · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $51K | 0.9% |
| OAKMARK INTERNATIONAL INVESTOR | Registered Investment Companies | — | — | $51K | 0.9% |
| LORD ABBETT INCOME A | Registered Investment Companies | — | — | $49K | 0.9% |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $49K | 0.9% |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $48K | 0.8% |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $44K | 0.8% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $41K | 0.7% |
| MFS MASS INV GROWTH STOCK - A | Registered Investment Companies | — | — | $34K | 0.6% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $30K | 0.5% |
| MFS INTL INTRINSIC VALUE - A | Registered Investment Companies | — | — | $24K | 0.4% |
| TOUCHSTONE DIV EQUITY A | Registered Investment Companies | — | — | $16K | 0.3% |
| VOYA INTERMEDIATE BOND A | Registered Investment Companies | — | — | $14K | 0.2% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $12K | 0.2% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $10K | 0.2% |
| DWS ENH COMMODITY STRAT A | Registered Investment Companies | — | — | $8K | 0.1% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $3K | <0.1% |
| LA SHORT DURATION INC - A 149 REGISTERED INVESTMENT COMPANY MFS UTILITIES - A | Registered Investment Companies | — | — | $3K | <0.1% |
| H&W SMCAP VAL FUND A | Registered Investment Companies | — | — | $1K | <0.1% |
