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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, INC | — | SADDLE BROOK, NJ |
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 | |||||
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $4.4M | 22.9% | |
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $2.1M | 10.8% | |
| JAN HEND GLOBAL TECH INNV A | Registered Investment Companies | — | — | $1.6M | 8.5% | |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $1.6M | 8.2% | |
| T. ROWE PRICE MID-CAP VALUE -R | Registered Investment Companies | — | — | $1.0M | 5.2% | |
| BLACKROCK TOTAL RETURN - A | Registered Investment Companies | — | — | $857K | 4.4% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $850K | 4.4% | |
| AB SUSTAIN GLB THEMATIC GR A | Registered Investment Companies | — | — | $838K | 4.3% | |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $632K | 3.3% | |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $616K | 3.2% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $606K | 3.1% | |
| JPMORGAN SMARTRET 2050 - R2 | Registered Investment Companies | — | — | $492K | 2.5% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $454K | 2.3% | |
| GEORGE PUTNAM BALANCED M | Registered Investment Companies | — | — | $405K | 2.1% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $388K | 2.0% | |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $353K | 1.8% | |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $338K | 1.7% | |
| DWS TOTAL RETURN BOND A | Registered Investment Companies | — | — | $256K | 1.3% | |
| DWS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $249K | 1.3% | |
| VICTORY RS VALUE A | Registered Investment Companies | — | — | $147K | 0.8% | |
| JAN HENDERSON GL LIFE SCI A | Registered Investment Companies | — | — | $138K | 0.7% | |
| JPMORGAN SMARTRETIRE 2055 - R2 | Registered Investment Companies | — | — | $132K | 0.7% | |
| LORD ABBETT HIGH YIELD FD R4 | Registered Investment Companies | — | — | $128K | 0.7% | |
| JPMORGAN SMARTRET 2035 - R2 | Registered Investment Companies | — | — | $110K | 0.6% | |
| JPMORGAN SMARTRET 2045 - R2 | Registered Investment Companies | — | — | $105K | 0.5% | |
| JPMORGAN SMARTRET 2040 - R2 | Registered Investment Companies | — | — | $80K | 0.4% | |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $75K | 0.4% | |
| FID ADVISOR FINANCIALS A | Registered Investment Companies | — | — | $72K | 0.4% | |
| JPM SMARTRET 2030 - R2 | Registered Investment Companies | — | — | $61K | 0.3% | |
| JPM SMARTRET 2025 - R2 | Registered Investment Companies | — | — | $54K | 0.3% | |
| JPM SMARTRET INCOME - R2 | Registered Investment Companies | — | — | $53K | 0.3% | |
| JPM SMARTRET 2020 - R2 | Registered Investment Companies | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
