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 | $845 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIGHTWEALTH ADVISORS, LLC. | 83-3153732 | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $744K | 22.8% | |
| PUTNAM ASSET ALLOC CONS A 142 REGISTERED INVESTMENT COMPANY BNY MELLON DYNAMIC VALUE A | Registered Investment Companies | — | — | $465K | 14.3% | |
| JPMORGAN SMARTRETIRE 2050 - A | Registered Investment Companies | — | — | $386K | 11.8% | |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $355K | 10.9% | |
| VICTORY RS GLOBAL A | Registered Investment Companies | — | — | $306K | 9.4% | |
| PUTNAM ASSET ALLOC GRTH A | Registered Investment Companies | — | — | $221K | 6.8% | |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies | — | — | $155K | 4.7% | |
| JPMORGAN SMARTRETIRE 2045 - A | Registered Investment Companies | — | — | $142K | 4.3% | |
| JPMORGAN SMARTRETIRE 2055 - A | Registered Investment Companies | — | — | $137K | 4.2% | |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $91K | 2.8% | |
| JPMORGAN SMARTRETIRE 2025 - A | Registered Investment Companies | — | — | $58K | 1.8% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $56K | 1.7% | |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $54K | 1.7% | |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $27K | 0.8% | |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $19K | 0.6% | |
| JPMORGAN SMARTRETIRE 2035 - A | Registered Investment Companies | — | — | $15K | 0.5% | |
| AB GLOBAL RE INVESTMENT A | Registered Investment Companies | — | — | $13K | 0.4% | |
| PUTNAM ASSET ALLOC BAL A | Registered Investment Companies | — | — | $10K | 0.3% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $5K | 0.1% | |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $2K | <0.1% | |
| TRANSAMERICA SHORT TERM BOND A 131 REGISTERED INVESTMENT COMPANY PIMCO INV GRADE CRED BOND - A | Registered Investment Companies | — | — | $2K | <0.1% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $2K | <0.1% | |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $1K | <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 |
| $7K |
| — |
