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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY INDEX - A | Registered Investment Companies | — | — | $6.0M | 38.0% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.2M | 7.3% | |
| CLEARBRIDGE INTL GROWTH A | Registered Investment Companies | — | — | $1.1M | 7.1% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.1M | 6.8% | |
| COLUMBIA TRUST STBL INC ADM50 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 134 | Common Collective Trust | — | — | $951K | 6.1% | |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $895K | 5.7% | |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $757K | 4.8% | |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $519K | 3.3% | |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $468K | 3.0% | |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $442K | 2.8% | |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $387K | 2.5% | |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $373K | 2.4% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $365K | 2.3% | |
| JPMORGAN CORE PLUS BOND-A | Registered Investment Companies | — | — | $317K | 2.0% | |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $279K | 1.8% | |
| MFS GROWTH R3 | Registered Investment Companies | — | — | $215K | 1.4% | |
| FID ADV FOCUSED EMERGING MKT A | Registered Investment Companies | — | — | $93K | 0.6% | |
| MFS MID CAP VAL R3 | Registered Investment Companies | — | — | $63K | 0.4% | |
| AMERFDS 2065 TARG DATE RET R4 | Registered Investment Companies | — | — | $49K | 0.3% | |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $37K | 0.2% | |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $29K | 0.2% | |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $16K | 0.1% |
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 |
| — |
