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 | $3K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $8.9M | 23.9% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $3.0M | 8.1% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $3.0M | 7.9% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $3.0M | 7.9% | |
| MET GG SV 25554 - K WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.9M | 5.2% | |
| COL CONTRARIAN CORE I | Registered Investment Companies | — | — | $1.9M | 5.1% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.8M | 4.8% | |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $1.6M | 4.2% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1.5M | 3.9% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.3M | 3.4% | |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $1.1M | 3.0% | |
| FIDELITY ADVISOR STRAT INC I | Registered Investment Companies | — | — | $1.0M | 2.8% | |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $1.0M | 2.7% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $931K | 2.5% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $879K | 2.4% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $815K | 2.2% | |
| BNYM INTERNATIONAL STOCK I | Registered Investment Companies | — | — | $654K | 1.8% | |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $595K | 1.6% | |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $514K | 1.4% | |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $502K | 1.3% | |
| AB SMALL CAP GROWTH K | Registered Investment Companies | — | — | $447K | 1.2% | |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $322K | 0.9% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $172K | 0.5% | |
| JANUS HEND BALANCED FUND - A | Registered Investment Companies | — | — | $150K | 0.4% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $95K | 0.3% | |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $85K | 0.2% | |
| INVESCO INTL BOND Y | Registered Investment Companies | — | — | $83K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $62K |
| — |
