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 | $35K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $993K |
| 12.1% |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $970K | 11.8% |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $809K | 9.8% |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $731K | 8.9% |
| AB US LG CAP GR R WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $600K | 7.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $544K | 6.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $437K | 5.3% |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $408K | 5.0% |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $355K | 4.3% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $315K | 3.8% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $315K | 3.8% |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $314K | 3.8% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $301K | 3.7% |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $266K | 3.2% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $170K | 2.1% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $165K | 2.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $161K | 2.0% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $128K | 1.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $104K | 1.3% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $48K | 0.6% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $40K | 0.5% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $37K | 0.4% |
| COHEN STEERS US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $2K | <0.1% |
