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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPM SMARTRETIREMENT 2045 R6 | Other securities | — | — | $1.2M | 13.2% | |
| VANGUARD GROWTH & INCOME ADMIR | Other securities | — | — | $964K | 10.5% | |
| VANGUARD MID CAP INDEX - ADM | Other securities | — | — | $767K | 8.4% | |
| VANGUARD SMALL CAP INDEX AOMRL | Other securities | — | — | $669K | 7.3% | |
| VANGUARD 500 INDEX FUND - ADM | Other securities | — | — | $597K | 6.5% | |
| JPM SMARTRETIREMENT 2035 R6 | Other securities | — | — | $569K | 6.2% | |
| JPM SMARTRETIREMENT 2050 R6 | Other securities | — | — | $514K | 5.6% | |
| JPM SMARTRETIREMENT 2040 R6 | Other securities | — | — | $458K | 5.0% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $390K | 4.3% | |
| JPM SMARTRETIREMENT 2025 R6 | Other securities | — | — | $338K | 3.7% | |
| FIDELITY ADVISORS FID ADV EQUITY GROWTH - Z | Other securities | — | — | $330K | 3.6% | |
| VANGUARD BAL IOX - ADM | Other securities | — | — | $321K | 3.5% | |
| Indentity Including Maturity Date, Rate of party of Interest, Collateral, Par or involved Identity of issue, borrower, lessor, or similar party Maturity Value Cost Current Value * Notes receivable from participants Interest Rates (4.25% - 9.50%) N/A | Bonds / Notes | — | — | $296K | 3.2% | |
| MFS VALUE RS | Other securities | — | — | $264K | 2.9% | |
| JPM SMARTRETIREMENT 2030 R6 | Other securities | — | — | $250K | 2.7% | |
| JPM SMARTRRT 206O - RS | Other securities | — | — | $236K | 2.6% | |
| MFS INTL DIVERSIFICATION R6 | Other securities | — | — | $198K | 2.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $190K | 2.1% | |
| JPM SMARTRETIREMENT 2055 R6 | Other securities | — | — | $185K | 2.0% | |
| JPM JPMORGAN MID CAP GROWTH R6 ** 488 * MFS GLOBAL EQUITY FUND R6 | Other securities | — | — | $142K | 1.6% | |
| VANGUARD LIFESTRATEGY GROWTH | Other securities | — | — | $105K | 1.1% | |
| JPM SMARTRETIREMENT INCOME R6 | Other securities | — | — | $103K | 1.1% | |
| VANGUARD WELLESLEY INCOME-ADMR | Other securities | — | — | $50K | 0.5% | |
| JPM SMARTRETIREMENT 2020 R6 | Other securities | — | — | $11K | 0.1% | |
| JPM SMARTRETIREMENT 2065 R6 | Other securities | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
