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 | $16K | — |
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 |
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 | |||||
|---|---|---|---|---|---|---|
| STATE ST TARGET RETIRE 2030 K | Registered Investment Companies | — | — | $1.7M | 27.0% | |
| STATE ST TARGET RETIRE 2035 K | Registered Investment Companies | — | — | $748K | 12.2% | |
| STATE ST TARGET RETIRE 2050 K | Registered Investment Companies | — | — | $580K | 9.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $533K | 8.7% | |
| STATE ST TARGET RETIREMENT K | Registered Investment Companies | — | — | $351K | 5.7% | |
| STATE ST TARGET RETIRE 2060 K | Registered Investment Companies | — | — | $311K | 5.1% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $279K | 4.6% | |
| STATE ST TARGET RETIRE 2045 K | Registered Investment Companies | — | — | $252K | 4.1% | |
| STATE ST TARGET RETIRE 2020 K | Registered Investment Companies | — | — | $251K | 4.1% | |
| STATE ST TARGET RETIRE 2055 K | Registered Investment Companies | — | — | $226K | 3.7% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $211K | 3.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $147K | 2.4% | |
| STATE ST TARGET RETIRE 2040 K | Registered Investment Companies | — | — | $142K | 2.3% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $112K | 1.8% | |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $64K | 1.1% | |
| STATE ST TARGET RETIRE 2025 K | Registered Investment Companies | — | — | $62K | 1.0% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $50K | 0.8% | |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $39K | 0.6% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $32K | 0.5% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $14K | 0.2% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $14K | 0.2% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $4K | <0.1% | |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2 | <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 |
| $12K |
| — |
