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 | $11K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JANUS HEND TRITON R 304 REGISTERED INVESTMENT COMPANY JPMORGAN SMARTRETIRE 2055 - R2 | Registered Investment Companies | — | — | $315K | 19.2% | |
| JPM SMARTRET 2030 - R2 |
| Indirect comp |
|---|
| DOEREN MAYHEW & CO., P.C. | 38-2492570 | — | ACCOUNTANT | $8K | — |
| DOEREN MAYHEW & CO., P.C. | 38-2492570 | — | ACCOUNTANT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
| — |
| — |
| $312K |
| 19.1% |
| JPM SMARTRET 2025 - R2 | Registered Investment Companies | — | — | $229K | 14.0% |
| JPMORGAN SMARTRET 2045 - R2 | Registered Investment Companies | — | — | $169K | 10.3% |
| JPMORGAN SMARTRET 2040 - R2 | Registered Investment Companies | — | — | $159K | 9.7% |
| JPMORGAN SMARTRET 2050 - R2 | Registered Investment Companies | — | — | $148K | 9.0% |
| JPMORGAN SMARTRET 2035 - R2 | Registered Investment Companies | — | — | $119K | 7.3% |
| JPM SMARTRET 2020 - R2 | Registered Investment Companies | — | — | $57K | 3.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $23K | 1.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $23K | 1.4% |
| FIDELITY ADVISOR REAL ESTATE-M | Registered Investment Companies | — | — | $16K | 1.0% |
| CARILLON EAGLE MID CAP GRTH I | Registered Investment Companies | — | — | $15K | 0.9% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $13K | 0.8% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $13K | 0.8% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $13K | 0.8% |
| HARTFORD CORE EQUITY R3 | Registered Investment Companies | — | — | $12K | 0.7% |
| NEUBERGER SUST EQTY R3 | Registered Investment Companies | — | — | $11K | 0.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $10K | 0.6% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $10K | 0.6% |
| INVESCO DIVERSIFIED DIVIDEND R | Registered Investment Companies | — | — | $9K | 0.6% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $4K | 0.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $4K | 0.2% |
| JPMORGAN GOVT BD FD - R2 | Registered Investment Companies | — | — | $2K | <0.1% |
| JPM SMARTRET INCOME - R2 | Registered Investment Companies | — | — | $1K | <0.1% |
