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 | $14K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.8M | 17.7% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.5M | 15.5% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.3M | 13.3% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.0M | 10.5% | |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $854K | 8.5% | |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $768K | 7.7% | |
| AMERCENT ONE CHOICE RETIRE INV | Registered Investment Companies | — | — | $486K | 4.9% | |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $416K | 4.2% | |
| METLIFE REL ST VAL 25053 - 10 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $309K | 3.1% | |
| LORD ABBETT HIGH YIELD R5 274 REGISTERED INVESTMENT COMPANY AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $218K | 2.2% | |
| AC STRAT ALLOC CONS FUND - INV 1 REGISTERED INVESTMENT COMPANY FEDERATED MDT LG CAP GR INSTL | Registered Investment Companies | — | — | $193K | 1.9% | |
| AMERFDS 2065 TARG DATE RET R4 | Registered Investment Companies | — | — | $117K | 1.2% | |
| GS MID CAP GROWTH INV | Registered Investment Companies | — | — | $89K | 0.9% | |
| COL SELIGMAN TECH AND INFO S | Registered Investment Companies | — | — | $82K | 0.8% | |
| GOLDMAN SACHS LC VALUE INV | Registered Investment Companies | — | — | $71K | 0.7% | |
| LORD ABBETT SHORT DUR INC R4 | Registered Investment Companies | — | — | $45K | 0.5% | |
| ISHARES MSCI EAFE INTL INDEX I | Registered Investment Companies | — | — | $36K | 0.4% | |
| AC STRATEGIC ALLOC MOD FD- INV 1 REGISTERED INVESTMENT COMPANY VICTORY SMALL CO OPPORTUNITY I | Registered Investment Companies | — | — | $34K | 0.3% | |
| FRANKLIN RISING DIV ADV 427 REGISTERED INVESTMENT COMPANY ISHARES RUSSELL MIDCAP INDEX I | Registered Investment Companies | — | — | $32K | 0.3% | |
| AB SMALL CAP GROWTH ADVISOR 525 REGISTERED INVESTMENT COMPANY FEDERATED TOTAL RETURN BOND - | Registered Investment Companies | — | — | $27K | 0.3% | |
| TEMPLETON FOREIGN FUND ADV | Registered Investment Companies | — | — | $24K | 0.2% | |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $19K | 0.2% | |
| INVESCO OPP INTERNL GRTH Y | Registered Investment Companies | — | — | $19K | 0.2% | |
| GS US EQUITY INSIGHTS INV 160 REGISTERED INVESTMENT COMPANY PGIM JENN NATURAL RESOURCES Z | Registered Investment Companies | — | — | $12K | 0.1% | |
| ISHARES RUSSELL 2000 SM CAP I | Registered Investment Companies | — | — | $11K | 0.1% | |
| NUVEEN REAL EST SECURITIES I | Registered Investment Companies | — | — | $11K | 0.1% | |
| AC STRAT ALLOC AGG FUND- INV | Registered Investment Companies | — | — | $7K | <0.1% | |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $7K | <0.1% | |
| FRANKLIN MUTUAL GLBL DISC Z | Registered Investment Companies | — | — | $5K | <0.1% | |
| PUTNAM EMERGING MARKETS EQTY Y | Registered Investment Companies | — | — | $3K | <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 |
| $28K |
| — |
