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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FSC SECURITIES CORP | — | ATLANTA, GA | ADVISOR | $0 | — |
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 2055 - A | Registered Investment Companies | — | — | $1.4M | 20.3% | |
| JPMORGAN SMARTRETIRE 2050 - A | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 15.1% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $873K | 13.1% |
| JPMORGAN SMARTRETIRE 2045 - A | Registered Investment Companies | — | — | $405K | 6.1% |
| VIRTUS SILVANT FOCUSED GR A | Registered Investment Companies | — | — | $398K | 6.0% |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies | — | — | $277K | 4.2% |
| VIC PIO EQUITY INCOME A | Registered Investment Companies | — | — | $228K | 3.4% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $226K | 3.4% |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $211K | 3.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $203K | 3.0% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $183K | 2.7% |
| JPMORGAN SMARTRETIRE 2025 - A | Registered Investment Companies | — | — | $159K | 2.4% |
| JPMORGAN SMARTRETIRE 2035 - A | Registered Investment Companies | — | — | $142K | 2.1% |
| COLUMBIA CONTRARIAN CORE A | Registered Investment Companies | — | — | $95K | 1.4% |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $72K | 1.1% |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $65K | 1.0% |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $63K | 0.9% |
| INV MST MID CAP A | Registered Investment Companies | — | — | $62K | 0.9% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $56K | 0.8% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $48K | 0.7% |
| MFS INTL GROWTH FUND - R3 | Registered Investment Companies | — | — | $47K | 0.7% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $44K | 0.7% |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $43K | 0.7% |
| BLACKROCK TOTAL RETURN - A | Registered Investment Companies | — | — | $40K | 0.6% |
| PRINCIPAL REAL EST SEC A | Registered Investment Companies | — | — | $39K | 0.6% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $38K | 0.6% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $35K | 0.5% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $34K | 0.5% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $27K | 0.4% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $20K | 0.3% |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $17K | 0.2% |
| PUTNAM CONVERTIBLE SEC A | Registered Investment Companies | — | — | $14K | 0.2% |
| GOLDMAN INTL SMALL CAP A | Registered Investment Companies | — | — | $11K | 0.2% |
| COLUMBIA OVERSEAS VALUE A | Registered Investment Companies | — | — | $9K | 0.1% |
| MFS INTL NEW DISCOVERY R3 | Registered Investment Companies | — | — | $3K | <0.1% |
