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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
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 |
|---|---|---|---|---|---|---|
| AB US LG CAP GR M WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.5M |
| 13.6% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $1.1M | 9.4% |
| JPM SMART RET BLEND 2040 R6 | Registered Investment Companies | — | — | $1.0M | 9.2% |
| FID 500 IND | Registered Investment Companies | — | — | $866K | 7.7% |
| JPM SMART RET BLEND 2045 R6 | Registered Investment Companies | — | — | $786K | 7.0% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $704K | 6.2% |
| JPM SMART RET BLEND 2035 R6 | Registered Investment Companies | — | — | $673K | 6.0% |
| JPM SMART RET BLEND 2025 R6 | Registered Investment Companies | — | — | $659K | 5.8% |
| JPM SMART RET BLEND 2030 R6 | Registered Investment Companies | — | — | $550K | 4.9% |
| JPM SMART RET BLEND 2055 R6 | Registered Investment Companies | — | — | $538K | 4.8% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $364K | 3.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $352K | 3.1% |
| JPM SMART RET BLEND 2050 R6 | Registered Investment Companies | — | — | $322K | 2.8% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $318K | 2.8% |
| HARTFORD INTL OPPS HLS IA | Registered Investment Companies | — | — | $247K | 2.2% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $179K | 1.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $147K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $141K | 1.3% |
| JPM SMART RET BLENE 2060 R6 | Registered Investment Companies | — | — | $118K | 1.0% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $118K | 1.0% |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $77K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $72K | 0.6% |
| BWGLBL GLOBAL OPPS BND FUND IS | Registered Investment Companies | — | — | $64K | 0.6% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $63K | 0.6% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $55K | 0.5% |
| JPM SMART RET BLEND 2020 R6 | Registered Investment Companies | — | — | $26K | 0.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $17K | 0.2% |
