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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $2.6M | 18.1% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.0M | 14.1% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.6M | 11.4% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.5M | 10.5% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 7.3% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $787K | 5.5% | |
| VAN FTSE AW EX US SMCPIN ADM | Registered Investment Companies | — | — | $656K | 4.6% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $625K | 4.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $558K | 3.9% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $475K | 3.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $398K | 2.8% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $334K | 2.3% | |
| JPM US GOVT MONEY MARKET INST | Registered Investment Companies | — | — | $284K | 2.0% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $240K | 1.7% | |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $232K | 1.6% | |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $193K | 1.4% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $161K | 1.1% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $122K | 0.9% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $112K | 0.8% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $111K | 0.8% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $101K | 0.7% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $59K | 0.4% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $33K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $32K |
| — |
