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 | $33K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $1.8M | 10.9% | |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 8.6% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $1.4M | 8.1% |
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 7.9% |
| JPMORGAN SMARTRETIRE 2025 - A | Registered Investment Companies | — | — | $1.0M | 6.1% |
| JPMORGAN SMARTRETIRE 2050 - A | Registered Investment Companies | — | — | $950K | 5.6% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $763K | 4.5% |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $721K | 4.3% |
| JPMORGAN SMARTRETIRE 2045 - A | Registered Investment Companies | — | — | $696K | 4.1% |
| JPMORGAN SMARTRETIRE 2035 - A | Registered Investment Companies | — | — | $688K | 4.1% |
| MFS GROWTH FD - A | Registered Investment Companies | — | — | $650K | 3.9% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $632K | 3.7% |
| MFS VALUE - A | Registered Investment Companies | — | — | $602K | 3.6% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $544K | 3.2% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $453K | 2.7% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $423K | 2.5% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $369K | 2.2% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $368K | 2.2% |
| BLACKROCK 20 80 TARGET ALLOC A | Registered Investment Companies | — | — | $327K | 1.9% |
| MACQUARIE SYST EMMKTS EQ Y | Registered Investment Companies | — | — | $327K | 1.9% |
| JPMORGAN SMARTRETIRE 2055 - A | Registered Investment Companies | — | — | $282K | 1.7% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $255K | 1.5% |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $211K | 1.2% |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $112K | 0.7% |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $65K | 0.4% |
| DWS ENH COMMODITY STRAT A | Registered Investment Companies | — | — | $25K | 0.1% |
| PRINCIPAL GLOBL REAL EST SEC A | Registered Investment Companies | — | — | $4K | <0.1% |
