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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 |
|---|---|---|---|---|---|---|
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $629K | 16.3% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies |
| — |
| — |
| $627K |
| 16.3% |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies | — | — | $551K | 14.3% |
| JPMORGAN SMARTRETIRE 2055 - A | Registered Investment Companies | — | — | $288K | 7.5% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $266K | 6.9% |
| JPMORGAN SMARTRETIRE 2035 - A | Registered Investment Companies | — | — | $188K | 4.9% |
| MET GG SV 25554 - L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $181K | 4.7% |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $170K | 4.4% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $143K | 3.7% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $118K | 3.1% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $106K | 2.8% |
| CALVERT BOND FUND I | Registered Investment Companies | — | — | $104K | 2.7% |
| JPMORGAN SMARTRETIRE 2050 - A | Registered Investment Companies | — | — | $101K | 2.6% |
| JPMORGAN SMARTRETIRE 2025 - A | Registered Investment Companies | — | — | $97K | 2.5% |
| JPMORGAN SMARTRETIRE 2045 - A | Registered Investment Companies | — | — | $70K | 1.8% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $41K | 1.1% |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $33K | 0.9% |
| NEUBERGER BERMAN REAL EST A | Registered Investment Companies | — | — | $33K | 0.9% |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $14K | 0.4% |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $12K | 0.3% |
