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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FEDERATED HERMES KAUFMANN LG C | Registered Investment Companies | — | — | $3.3M | 14.0% | |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $2.0M | 8.7% | |
| FIDELITY ADVISOR LARGE CAP A | Registered Investment Companies | — | — | $1.8M | 7.7% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.2% | |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $1.4M | 6.2% | |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $1.4M | 6.0% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.4M | 6.0% | |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies | — | — | $1.1M | 4.8% | |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $1.1M | 4.7% | |
| JPMORGAN SMARTRETIRE 2035 - A | Registered Investment Companies | — | — | $1.1M | 4.5% | |
| JPMORGAN SMARTRETIRE 2055 - A | Registered Investment Companies | — | — | $919K | 3.9% | |
| PRINCIPAL SC SP600 IDX R3 | Registered Investment Companies | — | — | $764K | 3.3% | |
| JPMORGAN SMARTRETIRE 2045 - A | Registered Investment Companies | — | — | $703K | 3.0% | |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $500K | 2.1% | |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $414K | 1.8% | |
| JPMORGAN SMARTRETIRE 2050 - A | Registered Investment Companies | — | — | $406K | 1.7% | |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $357K | 1.5% | |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $352K | 1.5% | |
| JPMORGAN SMARTRETIRE 2025 - A | Registered Investment Companies | — | — | $341K | 1.5% | |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $319K | 1.4% | |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $272K | 1.2% | |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $183K | 0.8% | |
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $181K | 0.8% | |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $173K | 0.7% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $166K | 0.7% | |
| FIDELITY ADVISOR REAL ESTATE A | Registered Investment Companies | — | — | $157K | 0.7% | |
| PIMCO INV GRADE CRED BOND - A | Registered Investment Companies | — | — | $154K | 0.7% | |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $117K | 0.5% | |
| INVESCO INT SMALL MID CO A | Registered Investment Companies | — | — | $104K | 0.4% | |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $102K | 0.4% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $54K | 0.2% | |
| TEMPLETON GLOBAL BOND FUND - A | Registered Investment Companies | — | — | $33K | 0.1% |
| — |
| DALLAS, TX |
| ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
