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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | GREENWICH, CT |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DWS TREASURY PORT INV | Registered Investment Companies | — | — | $2.9M | 21.2% | |
| BNY MELLON DYNAMIC VALUE A | Registered Investment Companies | — | — | $2.3M | 16.6% | |
| AM FND THE GROWTH FND OF AM-R3 | Registered Investment Companies | — | — | $2.1M | 15.0% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $954K | 6.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $946K | 6.8% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $631K | 4.5% | |
| PGIM JENNISON SMALL COMPANY R2 | Registered Investment Companies | — | — | $547K | 3.9% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $545K | 3.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $434K | 3.1% | |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $397K | 2.9% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $369K | 2.7% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $310K | 2.2% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $266K | 1.9% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $197K | 1.4% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $164K | 1.2% | |
| MFS MID CAP VALUE- R2 | Registered Investment Companies | — | — | $141K | 1.0% | |
| LIFE INSURANCE DWS TRUST COMPANY · EIN 36-3976708 / PN 000 | Pooled Separate Account | — | — | $91K | 0.7% | |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $90K | 0.6% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $74K | 0.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $64K | 0.5% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $48K | 0.3% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $24K | 0.2% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $5K | <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 |
| — |
