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 | $74K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $62K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRETIRE 2035 - A | Registered Investment Companies | — | — | $5.6M | 19.8% | |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies |
| — |
| — |
| $3.4M |
| 12.1% |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $2.7M | 9.4% |
| JPMORGAN SMARTRETIRE 2050 - A | Registered Investment Companies | — | — | $2.3M | 7.9% |
| JPMORGAN SMARTRETIRE 2060 - A | Registered Investment Companies | — | — | $2.0M | 6.9% |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 4.1% |
| JPMORGAN SMARTRETIRE 2055 - A | Registered Investment Companies | — | — | $1.1M | 4.0% |
| AB US LG CAP GR MSG WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.1M | 3.8% |
| INVESCO COMSTOCK FUND R5 | Registered Investment Companies | — | — | $998K | 3.5% |
| ALLSPRING SPECIAL SC VAL INST | Registered Investment Companies | — | — | $991K | 3.5% |
| INVESCO EQUAL-WEIGHT S&P 500 Y | Registered Investment Companies | — | — | $985K | 3.4% |
| JPMORGAN SMARTRETIRE 2045 - A | Registered Investment Companies | — | — | $969K | 3.4% |
| MORGAN STANLEY GROWTH -I | Registered Investment Companies | — | — | $860K | 3.0% |
| JAN HEND ENTERPRISE CF III WILMINGTON TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $605K | 2.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $451K | 1.6% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $377K | 1.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $359K | 1.3% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $342K | 1.2% |
| PIMCO HIGH YIELD INSTL | Registered Investment Companies | — | — | $340K | 1.2% |
| JPMORGAN SMARTRETIRE 2025 - A | Registered Investment Companies | — | — | $296K | 1.0% |
| INVESCO EQV EM MKTS ALL CAP R5 | Registered Investment Companies | — | — | $212K | 0.7% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $211K | 0.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $177K | 0.6% |
| PGIM JENNISON NAT RESOURCES R6 | Registered Investment Companies | — | — | $165K | 0.6% |
| FIDELITY ADV SMALL CAP GR I | Registered Investment Companies | — | — | $149K | 0.5% |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $113K | 0.4% |
| INVESCO EQUITY AND INCOME R5 | Registered Investment Companies | — | — | $105K | 0.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $70K | 0.2% |
| MFS VALUE FUND - R4 | Registered Investment Companies | — | — | $35K | 0.1% |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $22K | <0.1% |
| BLK IMPACT MORTGAGE FUND CL K | Registered Investment Companies | — | — | $6K | <0.1% |
| AB GLOBAL BOND ADVISOR | Registered Investment Companies | — | — | $3K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
