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 | $47K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JMR FINANCIAL GROUP, INC. | 92-1705114 | — | INVESTMENT/FINANCIAL ADVI | $76K | — |
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 |
|---|---|---|---|---|---|---|
| JH MULTIMGR LIFESTYLE BAL R6 | Registered Investment Companies | — | — | $4.7M | 22.4% | |
| JH MULTIMGR LIFESTYLE AGG R6 | Registered Investment Companies |
| — |
| — |
| $2.6M |
| 12.2% |
| JH MULTIMGR LIFESTYLE GRTH R6 | Registered Investment Companies | — | — | $1.9M | 9.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 6.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 5.9% |
| TEMPLETON INSTL FOR SM CO 617 REGISTERED INVESTMENT COMPANY FID 500 IND | Registered Investment Companies | — | — | $990K | 4.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $900K | 4.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $698K | 3.3% |
| FIDELITY ADVISOR TECHNOLOGY A | Registered Investment Companies | — | — | $639K | 3.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $634K | 3.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $594K | 2.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $553K | 2.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $402K | 1.9% |
| JH MULTIMGR LIFESTYLE MOD R6 | Registered Investment Companies | — | — | $358K | 1.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $226K | 1.1% |
| FID SELECT MED TECH DEV PT | Registered Investment Companies | — | — | $167K | 0.8% |
| SPROTT GOLD EQ INV | Registered Investment Companies | — | — | $152K | 0.7% |
| VICTORY NASDAQ-100 INDEX FC | Registered Investment Companies | — | — | $133K | 0.6% |
| VICTORY PIONEER Y | Registered Investment Companies | — | — | $132K | 0.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $113K | 0.5% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $106K | 0.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $105K | 0.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $98K | 0.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $88K | 0.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $82K | 0.4% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $80K | 0.4% |
| JH MULTIMGR LIFESTYLE CONS R6 | Registered Investment Companies | — | — | $79K | 0.4% |
| NUVEEN REAL EST SEC SEL P | Registered Investment Companies | — | — | $78K | 0.4% |
| FID ADV ENERGY A | Registered Investment Companies | — | — | $77K | 0.4% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $73K | 0.4% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $72K | 0.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $64K | 0.3% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $61K | 0.3% |
| VIRTUS KAR MID CAP CORE I | Registered Investment Companies | — | — | $57K | 0.3% |
| MACQUARIE ASSET STRATEGY R6 | Registered Investment Companies | — | — | $54K | 0.3% |
| MS INCEPTION PORTFOLIO I | Registered Investment Companies | — | — | $54K | 0.3% |
| VAN INTERNATIONAL GROWTH - INV | Registered Investment Companies | — | — | $46K | 0.2% |
| T ROWE PRICE EQUITY INCOME | Registered Investment Companies | — | — | $42K | 0.2% |
| ROYCE SMALLCAP OPPORTUNITY R | Registered Investment Companies | — | — | $38K | 0.2% |
| JOHN HANCOCK FINANCIAL IND I | Registered Investment Companies | — | — | $31K | 0.2% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $31K | 0.1% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $30K | 0.1% |
| AMERICAN FUNDS EUROPAC GRO- R5 | Registered Investment Companies | — | — | $30K | 0.1% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $28K | 0.1% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $26K | 0.1% |
| MFS UTILITIES R6 | Registered Investment Companies | — | — | $22K | 0.1% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $18K | <0.1% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $17K | <0.1% |
| PARNASSUS VALUE EQUITY INST | Registered Investment Companies | — | — | $14K | <0.1% |
| FIDELITY ADV CAPITAL & INC I | Registered Investment Companies | — | — | $14K | <0.1% |
| FRANKLIN MUTUAL BEACON R6 | Registered Investment Companies | — | — | $14K | <0.1% |
| EATON VANCE TOTAL RETURN BND A | Registered Investment Companies | — | — | $14K | <0.1% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| INVESCO OPP INTERNL GRTH Y | Registered Investment Companies | — | — | $12K | <0.1% |
| VIRTUS D&P WATER INST | Registered Investment Companies | — | — | $12K | <0.1% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| JH FUNDAMENTAL ALL CAP CORE R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| FIDELITY ADV STOCK SEL SC I | Registered Investment Companies | — | — | $10K | <0.1% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $7K | <0.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $7K | <0.1% |
| DFA EMERG MRKTS VAL PORT INST | Registered Investment Companies | — | — | $5K | <0.1% |
| HARTFORD SCHRODERS INTL STK Y | Registered Investment Companies | — | — | $4K | <0.1% |
| DOMINI IMPACT EQUITY INVESTOR | Registered Investment Companies | — | — | $2K | <0.1% |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| BARON PARTNERS FUND - RETAIL 996 REGISTERED INVESTMENT COMPANY EATON VANCE EMERG&FRNTR C EQ A | Registered Investment Companies | — | — | $1K | <0.1% |
