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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 2025 - A | Registered Investment Companies | — | — | $1.1M | 12.9% | |
| JPMORGAN SMARTRETIRE 2035 - A | Registered Investment Companies |
| — |
| — |
| $770K |
| 9.4% |
| JPMORGAN SMARTRETIRE 2050 - A | Registered Investment Companies | — | — | $713K | 8.7% |
| AB LARGE CAP GROWTH ADVISOR | Registered Investment Companies | — | — | $677K | 8.3% |
| FID 500 IND | Registered Investment Companies | — | — | $659K | 8.1% |
| INVESCO EQUAL-WEIGHT S&P 500 Y | Registered Investment Companies | — | — | $650K | 7.9% |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $532K | 6.5% |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $485K | 5.9% |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies | — | — | $476K | 5.8% |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $314K | 3.8% |
| JPMORGAN SMARTRETIRE 2045 - A | Registered Investment Companies | — | — | $304K | 3.7% |
| VIC PIO SELECT MC GROWTH Y | Registered Investment Companies | — | — | $265K | 3.2% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $262K | 3.2% |
| INVESCO INT SMALL MID CO Y | Registered Investment Companies | — | — | $193K | 2.4% |
| JPMORGAN SMARTRETIRE 2055 - A | Registered Investment Companies | — | — | $152K | 1.9% |
| INVESCO GROWTH AND INCOME Y | Registered Investment Companies | — | — | $135K | 1.7% |
| VIC PIO STRATEGIC INCOME Y | Registered Investment Companies | — | — | $101K | 1.2% |
| INVESCO OPP INTERNL GRTH Y | Registered Investment Companies | — | — | $81K | 1.0% |
| JPMORGAN SMARTRETIRE 2060 - A | Registered Investment Companies | — | — | $74K | 0.9% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $74K | 0.9% |
| JPM SMALL CAP EQUITY R5 | Registered Investment Companies | — | — | $68K | 0.8% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $41K | 0.5% |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $38K | 0.5% |
| BLK INFLATION PROT BOND INSTL | Registered Investment Companies | — | — | $18K | 0.2% |
