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 | $36K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KLICHS LLP | 46-2608003 |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $27.6M | 46.1% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.9M | 8.2% | |
| BLK TECH OPPS I | Registered Investment Companies | — | — | $3.8M | 6.3% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.4M | 3.9% | |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $2.2M | 3.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 3.4% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 3.2% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $1.9M | 3.2% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 2.7% | |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $1.4M | 2.4% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.2M | 2.0% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $755K | 1.3% | |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $753K | 1.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $676K | 1.1% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $497K | 0.8% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $439K | 0.7% | |
| VAN ECK INTL INV GOLD I | Registered Investment Companies | — | — | $424K | 0.7% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $383K | 0.6% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $331K | 0.6% | |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $320K | 0.5% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $317K | 0.5% | |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $316K | 0.5% | |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $286K | 0.5% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $280K | 0.5% | |
| FID SELECT MED TECH DEV PT | Registered Investment Companies | — | — | $247K | 0.4% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $221K | 0.4% | |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $219K | 0.4% | |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $199K | 0.3% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $185K | 0.3% | |
| VAN MORTG BK SEC IDX ADM | Registered Investment Companies | — | — | $160K | 0.3% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $157K | 0.3% | |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $99K | 0.2% | |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — | $83K | 0.1% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $65K | 0.1% | |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $52K | <0.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $42K | <0.1% | |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $28K | <0.1% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | <0.1% | |
| FIDELITY MULTI-ASSET INDEX | Registered Investment Companies | — | — | $3K | <0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ACCOUNTANT |
| $20K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $64K | — |
