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 | $25K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | SUITE, FL | ADVISOR | $0 |
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 | |||||
|---|---|---|---|---|---|---|
| JANUS HEND BALANCED FUND - A | Registered Investment Companies | — | — | $3.0M | 37.6% | |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $903K | 11.1% | |
| JPMORGAN LARGE CAP GROWTH - A | Registered Investment Companies | — | — | $899K | 11.1% | |
| LA SHORT DURATION INC - A | Registered Investment Companies | — | — | $353K | 4.3% | |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $301K | 3.7% | |
| FIDELITY ADV STRAT INC A | Registered Investment Companies | — | — | $272K | 3.4% | |
| JPMORGAN CORE PLUS BOND-A | Registered Investment Companies | — | — | $261K | 3.2% | |
| FEDERATED HERMES CAP PRES IP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $230K | 2.8% | |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $209K | 2.6% | |
| BLACKROCK TECH OPP - INV A | Registered Investment Companies | — | — | $180K | 2.2% | |
| FEDERATED MDT ALL CAP CORE A | Registered Investment Companies | — | — | $155K | 1.9% | |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $151K | 1.9% | |
| WILLIAM BLAIR INTL LEADERS N | Registered Investment Companies | — | — | $150K | 1.8% | |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $150K | 1.8% | |
| JPMORGAN MID CAP GROWTH R3 | Registered Investment Companies | — | — | $146K | 1.8% | |
| WILLIAM BLAIR SM CP GR N | Registered Investment Companies | — | — | $117K | 1.4% | |
| LORD ABBETT CONVERTIBLE R4 | Registered Investment Companies | — | — | $76K | 0.9% | |
| PARAMETRIC COMMODITY STRAT A | Registered Investment Companies | — | — | $62K | 0.8% | |
| BNYM NAT RES A | Registered Investment Companies | — | — | $58K | 0.7% | |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $40K | 0.5% | |
| MASSMUTUAL SM CAP OPP R4 | Registered Investment Companies | — | — | $38K | 0.5% | |
| GS MID CAP VALUE FUND - A | Registered Investment Companies | — | — | $35K | 0.4% | |
| FID ADV FOCUSED EMERGING MKT A | Registered Investment Companies | — | — | $24K | 0.3% | |
| GS INCOME BUILDER A | Registered Investment Companies | — | — | $20K | 0.3% | |
| COLUMBIA OVERSEAS VALUE A | Registered Investment Companies | — | — | $5K | <0.1% | |
| AMF GROWTH AND INCOME PORT R3 | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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