Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | WEEHAWKEN, NJ | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPERATE ACCOUNT D VOYA FINANCIAL PARTNERS, LLC · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.9M |
| 90.0% |
| JPMorgan SmartRet 2020 Fund R2 Pooled separate account ** 298 JPMorgan SmartRet 2025 Fund R2 Pooled separate account | — | — | — | $451K | 21.3% |
| JPMorgan SmartRet 2035 Fund R2 Pooled separate account | — | — | — | $411K | 19.5% |
| Voya Fixed Account (4062) Guaranteed investment contract | — | — | — | $198K | 9.4% |
| JPMorgan SmartRet Inc Fnd R2 Pooled separate account | — | — | — | $189K | 8.9% |
| JPMorgan SmartRet 2045 Fund R2 Pooled separate account | — | — | — | $179K | 8.5% |
| Cohen&Steers Real Est S Fd R Pooled separate account ** 301 Franklin Growth Fund R Pooled separate account | — | — | — | $131K | 6.2% |
| JPMorgan SmartRet 2030 Fund R2 Pooled separate account | — | — | — | $106K | 5.0% |
| JPMorgan SmartRet 2040 Fund R2 Pooled separate account | — | — | — | $98K | 4.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled separate account | — | — | — | $78K | 3.7% |
| JPMorgan SmartRet 2055 Fnd R2 Pooled separate account | — | — | — | $57K | 2.7% |
| JPMorgan SmartRet 2050 Fund R2 Pooled separate account | — | — | — | $56K | 2.6% |
| JPMorgan SmartRet 2060 Fnd R2 Pooled separate account | — | — | — | $37K | 1.8% |
| Voya Russell MdCp Indx Prt A Pooled separate account | — | — | — | $29K | 1.4% |
| Voya US Stock Index Port Adv Pooled separate account | — | — | — | $27K | 1.3% |
| MFS Value Fund R2 Pooled separate account | — | — | — | $18K | 0.9% |
| American Funds New World R3 Pooled separate account ** 241 ClrBrg SmCp Grw Fnd R Pooled separate account | — | — | — | $11K | 0.5% |
| Voya Russell SmCp Indx Prt A Pooled separate account | — | — | — | $7K | 0.4% |
| MFS Intl Diversification Fd R2 Pooled separate account | — | — | — | $7K | 0.3% |
| VY Baron Growth Port Adv Pooled separate account ** 295 VY JPM MdCp Value Port Adv Pooled separate account ** 255 VY JPM SmCp Cr Eq Port Adv Pooled separate account ** 374 Victory Sycmr Sm Comp Opp Fd R Pooled separate account | — | — | — | $5K | 0.2% |
| American Funds Bond Fd Am R3 Pooled separate account | — | — | — | $4K | 0.2% |
