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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.2M | 19.0% | |
| JPM SMART RET BLEND 2050 R6 | Registered Investment Companies |
| — |
| — |
| $2.5M |
| 14.9% |
| JPM SMART RET BLEND 2055 R6 | Registered Investment Companies | — | — | $2.0M | 11.8% |
| JPM SMART RET BLENE 2060 R6 | Registered Investment Companies | — | — | $1.7M | 10.0% |
| JPM SMART RET BLEND 2045 R6 | Registered Investment Companies | — | — | $901K | 5.4% |
| JPM SMART RET BLEND 2025 R6 | Registered Investment Companies | — | — | $847K | 5.1% |
| JPM SMART RET BLEND 2040 R6 | Registered Investment Companies | — | — | $736K | 4.4% |
| JPM SMART RET BLEND 2035 R6 | Registered Investment Companies | — | — | $720K | 4.3% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $693K | 4.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $643K | 3.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $632K | 3.8% |
| JPM SMART RET BLEND 2030 R6 | Registered Investment Companies | — | — | $498K | 3.0% |
| AB US LG CAP GR M WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $471K | 2.8% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $295K | 1.8% |
| BLK EMERGING MARKET INST | Registered Investment Companies | — | — | $179K | 1.1% |
| JPM SMART RET BLEND 2020 R6 | Registered Investment Companies | — | — | $97K | 0.6% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $92K | 0.6% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $91K | 0.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $87K | 0.5% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $75K | 0.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $22K | 0.1% |
