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 | $2K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRET 2035 - R2 | Registered Investment Companies | — | — | $735K | 30.0% | |
| JPM SMARTRET 2030 - R2 | Registered Investment Companies | — | — | $347K | 14.2% | |
| JPMORGAN SMARTRET 2045 - R2 | Registered Investment Companies | — | — | $316K | 12.9% | |
| JPMORGAN SMARTRET 2050 - R2 | Registered Investment Companies | — | — | $255K | 10.4% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $132K | 5.4% | |
| JPM SMARTRET 2025 - R2 | Registered Investment Companies | — | — | $122K | 5.0% | |
| JPMORGAN SMARTRET 2040 - R2 | Registered Investment Companies | — | — | $98K | 4.0% | |
| JPMORGAN SMARTRETIRE 2055 - R2 | Registered Investment Companies | — | — | $86K | 3.5% | |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $69K | 2.8% | |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $56K | 2.3% | |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $31K | 1.3% | |
| JPM SMARTRET 2020 - R2 | Registered Investment Companies | — | — | $22K | 0.9% | |
| JPM SMARTRET INCOME - R2 | Registered Investment Companies | — | — | $22K | 0.9% | |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $17K | 0.7% | |
| MACQUARIE SMALL CAP VALUE - R | Registered Investment Companies | — | — | $16K | 0.7% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $8K | 0.3% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $7K | 0.3% | |
| INVESCO COMSTOCK R | Registered Investment Companies | — | — | $5K | 0.2% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $3K | 0.1% | |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $2K | <0.1% | |
| JPMORGAN CORE BOND - R2 | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
