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 | $21K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | — | NEW YORK, NY | 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 |
|---|---|---|---|---|---|---|
| JPM SMART RET 2040 R3 | Registered Investment Companies | — | — | $1.1M | 13.2% | |
| JPM SMART RET 2035 R3 | Registered Investment Companies |
| — |
| — |
| $922K |
| 11.1% |
| JPM SMART RET 2050 R3 | Registered Investment Companies | — | — | $875K | 10.5% |
| AMERCENT ULTRA FUND - A | Registered Investment Companies | — | — | $583K | 7.0% |
| JPM SMART RET 2030 R3 | Registered Investment Companies | — | — | $566K | 6.8% |
| JPM SMART RET 2060 R3 | Registered Investment Companies | — | — | $523K | 6.3% |
| NATIONWIDE S&P 500 INDEX FD -A | Registered Investment Companies | — | — | $511K | 6.2% |
| JPM SMART RET 2055 R3 | Registered Investment Companies | — | — | $502K | 6.0% |
| JPM SMART RET 2045 R3 | Registered Investment Companies | — | — | $471K | 5.7% |
| JPM SMART RET 2025 R3 | Registered Investment Companies | — | — | $393K | 4.7% |
| JPM SMART RET 2020 R3 | Registered Investment Companies | — | — | $257K | 3.1% |
| MFS GROWTH R3 | Registered Investment Companies | — | — | $188K | 2.3% |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $170K | 2.0% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $165K | 2.0% |
| PUTNAM CORE EQUITY A | Registered Investment Companies | — | — | $107K | 1.3% |
| PGIM JENNISON SMALL COMPANY A | Registered Investment Companies | — | — | $97K | 1.2% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $94K | 1.1% |
| AMERICAN US GOV MONEY MKT R3 | Registered Investment Companies | — | — | $89K | 1.1% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $83K | 1.0% |
| JPM GVNMT BD FD R3 | Registered Investment Companies | — | — | $70K | 0.8% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $67K | 0.8% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $67K | 0.8% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $62K | 0.7% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $55K | 0.7% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $40K | 0.5% |
| AB DISCOVERY VALUE A | Registered Investment Companies | — | — | $23K | 0.3% |
| JPM SMART RET INC R3 | Registered Investment Companies | — | — | $16K | 0.2% |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $13K | 0.2% |
| LORD ABBETT SHORT DUR INC R4 | Registered Investment Companies | — | — | $12K | 0.1% |
