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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.6M | 24.5% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 10.5% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 9.4% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.4M | 9.3% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 8.6% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 8.5% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 7.7% | |
| FID 500 IND | Registered Investment Companies | — | — | $738K | 5.0% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $666K | 4.5% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $215K | 1.5% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $184K | 1.2% | |
| FID US BOND IND | Registered Investment Companies | — | — | $170K | 1.2% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $168K | 1.1% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $162K | 1.1% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $158K | 1.1% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $109K | 0.7% | |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $93K | 0.6% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $77K | 0.5% | |
| INVESTMENTS GREAT WEST GUARANTEED INTEREST | OTHER | — | — | $32K | 0.2% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $30K | 0.2% | |
| FEDERATED KAUFMANN SMALLCAP R6 | Registered Investment Companies | — | — | $25K | 0.2% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $22K | 0.1% | |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $18K | 0.1% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $16K | 0.1% | |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $15K | 0.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $10K | <0.1% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $7K | <0.1% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
