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 | — |
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 |
|---|---|---|---|---|---|---|
| JPM SMART RET 2045 R3 | Registered Investment Companies | — | — | $322K | 10.1% | |
| VIRTUS SGA EMERGING MKTS EQ A 758 REGISTERED INVESTMENT COMPANY JPM SMART RET 2040 R3 |
| — |
| — |
| $268K |
| 8.4% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $220K | 6.9% |
| JPM SMART RET 2055 R3 | Registered Investment Companies | — | — | $216K | 6.8% |
| JPM SMART RET 2050 R3 | Registered Investment Companies | — | — | $194K | 6.1% |
| JPM SMART RET 2035 R3 | Registered Investment Companies | — | — | $193K | 6.0% |
| JPM SMART RET 2025 R3 | Registered Investment Companies | — | — | $151K | 4.7% |
| COL SELIGMAN TECH AND INFO A | Registered Investment Companies | — | — | $144K | 4.5% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $116K | 3.6% |
| JPM SMART RET 2030 R3 | Registered Investment Companies | — | — | $110K | 3.5% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $103K | 3.2% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $101K | 3.2% |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $95K | 3.0% |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $87K | 2.7% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $87K | 2.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $86K | 2.7% |
| THE HARTFORD HEALTHCARE R4 | Registered Investment Companies | — | — | $82K | 2.6% |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $75K | 2.4% |
| JPM SMART RET 2060 R3 | Registered Investment Companies | — | — | $53K | 1.7% |
| JPM SMART RET INC R3 | Registered Investment Companies | — | — | $50K | 1.6% |
| GSACHS TECHNOLOGY OPPS A | Registered Investment Companies | — | — | $37K | 1.2% |
| MAC SCIENCE AND TECH A | Registered Investment Companies | — | — | $33K | 1.0% |
| T. ROWE PRICE BLUE CHIP GR - R | Registered Investment Companies | — | — | $29K | 0.9% |
| HARTFORD GROW OPPORTUNITIES R4 | Registered Investment Companies | — | — | $27K | 0.9% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $25K | 0.8% |
| JPM SMALL CAP VALUE FD R3 | Registered Investment Companies | — | — | $20K | 0.6% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $11K | 0.3% |
| JPM SMART RET 2020 R3 | Registered Investment Companies | — | — | $11K | 0.3% |
| FRANKLIN UTILITIES FUND A1 | Registered Investment Companies | — | — | $9K | 0.3% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $6K | 0.2% |
| VIRTUS SILVANT FOCUSED GR A | Registered Investment Companies | — | — | $4K | 0.1% |
| FIDELITY ADVISOR HEALTH CARE A | Registered Investment Companies | — | — | $3K | 0.1% |
| GS MID CAP GROWTH A | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $2K | <0.1% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $2K | <0.1% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $2K | <0.1% |
| MACQUARIE INTL CORE EQ A | Registered Investment Companies | — | — | $1K | <0.1% |
