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 | $10K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| FID ADV FREEDOM BLEND 2030 Z6 | Registered Investment Companies | — | — | $3.1M | 19.5% | |
| FID ADV FREEDOM BLEND 2025 Z6 | Registered Investment Companies | — | — | $2.7M | 17.2% | |
| FID ADV FREEDOM BLEND 2020 Z6 | Registered Investment Companies | — | — | $2.2M | 13.9% | |
| FID ADV FREEDOM BLEND 2035 Z6 | Registered Investment Companies | — | — | $1.8M | 11.3% | |
| FID ADV FREEDOM BLEND 2040 Z6 | Registered Investment Companies | — | — | $936K | 5.9% | |
| FID ADV FREEDOM BLEND 2050 - Z | Registered Investment Companies | — | — | $798K | 5.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $760K | 4.8% | |
| PGIM JENNISON GROWTH R6 | Registered Investment Companies | — | — | $725K | 4.6% | |
| FID ADV FREEDOM BLEND 2045 Z6 | Registered Investment Companies | — | — | $477K | 3.0% | |
| FID ADV FREEDOM BLEND 2055 Z6 | Registered Investment Companies | — | — | $341K | 2.1% | |
| FID ADV FREEDOM BLEND Z6 | Registered Investment Companies | — | — | $328K | 2.1% | |
| MFS VALUE FUND - R4 | Registered Investment Companies | — | — | $323K | 2.0% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $236K | 1.5% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $225K | 1.4% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $167K | 1.1% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $123K | 0.8% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $112K | 0.7% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $87K | 0.5% | |
| MFS INTL DIVERSIFICATION R4 | Registered Investment Companies | — | — | $75K | 0.5% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $75K | 0.5% | |
| COLUMBIA SMALL CAP VALUE I I2 | Registered Investment Companies | — | — | $66K | 0.4% | |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $62K | 0.4% | |
| BLACKROCK HIGH YIELD BOND K | Registered Investment Companies | — | — | $55K | 0.3% | |
| FID US BOND IND | Registered Investment Companies | — | — | $38K | 0.2% | |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $12K | <0.1% | |
| FID ADV FREEDOM BLEND 2065 Z6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| BNYM INSIGHT CORE PLUS - Y | 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 |
| $11K |
| — |
