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 | $212K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $20.8M | 33.6% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $7.9M | 12.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $6.2M | 10.0% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $5.3M | 8.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.6M | 4.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.6M | 4.1% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 3.4% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 2.9% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.3M | 2.0% | |
| PIONEER FUNDAMENTAL GROWTH Y | Registered Investment Companies | — | — | $1.2M | 1.9% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 1.7% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $903K | 1.5% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $694K | 1.1% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $617K | 1.0% | |
| FRANKLIN SMALL CAP VALUE - ADV | Registered Investment Companies | — | — | $602K | 1.0% | |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $592K | 1.0% | |
| FRANKLIN SM CAP GROWTH - ADV | Registered Investment Companies | — | — | $534K | 0.9% | |
| THE HARTFORD INTL OPPS CLASS Y | Registered Investment Companies | — | — | $486K | 0.8% | |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $354K | 0.6% | |
| FRANKLIN CORE PLUS BOND ADV | Registered Investment Companies | — | — | $342K | 0.6% | |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $316K | 0.5% | |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $285K | 0.5% | |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $230K | 0.4% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $183K | 0.3% | |
| INVESCO CORE BOND Y | Registered Investment Companies | — | — | $171K | 0.3% | |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $162K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $96K |
| — |
