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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $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 BLEND 2050 R6 | Registered Investment Companies | — | — | $3.0M | 17.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST ADVISORY SERVICES, INC. | 37-1808847 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $2.3M | 13.4% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.2M | 13.1% |
| JPM SMART RET BLEND 2045 R6 | Registered Investment Companies | — | — | $1.4M | 8.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.1M | 6.4% |
| JPM SMART RET BLEND 2055 R6 | Registered Investment Companies | — | — | $1.1M | 6.2% |
| JPM SMART RET BLEND 2040 R6 | Registered Investment Companies | — | — | $918K | 5.3% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $746K | 4.3% |
| JPM SMART RET BLEND 2035 R6 | Registered Investment Companies | — | — | $642K | 3.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $487K | 2.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $461K | 2.7% |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $418K | 2.4% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $315K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $305K | 1.8% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $303K | 1.8% |
| LAZARD INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $250K | 1.5% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $209K | 1.2% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $174K | 1.0% |
| JPM SMART RET BLEND 2025 R6 | Registered Investment Companies | — | — | $167K | 1.0% |
| BR STRATEGIC INC OPPS K | Registered Investment Companies | — | — | $123K | 0.7% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $122K | 0.7% |
| MFS INTL NEW DISCCOVERY R6 | Registered Investment Companies | — | — | $102K | 0.6% |
| VAN MARKET NEUTRAL - INV | Registered Investment Companies | — | — | $96K | 0.6% |
| AMERICAN FUNDS MORTGAGE R6 | Registered Investment Companies | — | — | $62K | 0.4% |
| FIDELITY LIMITED TERM GOVT | Registered Investment Companies | — | — | $38K | 0.2% |
| JPM SMART RET BLEND 2020 R6 | Registered Investment Companies | — | — | $24K | 0.1% |
| JPM SMART RET BLEND INCOME R6 | Registered Investment Companies | — | — | $5K | <0.1% |
