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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PIM REALPATH BLEND 2040 INST | Registered Investment Companies | — | — | $2.4M | 20.1% | |
| PIM REALPATH BLEND 2030 INST | Registered Investment Companies | — | — | $2.0M | 16.8% | |
| PIM REALPATH BLEND 2055 INST | Registered Investment Companies | — | — | $1.3M | 10.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $971K | 8.1% | |
| PIM REALPATH BLEND 2050 INST | Registered Investment Companies | — | — | $952K | 8.0% | |
| PIM REALPATH BLEND 2035 INST | Registered Investment Companies | — | — | $803K | 6.7% | |
| PIMCO REALPATH BLEND INC INST | Registered Investment Companies | — | — | $527K | 4.4% | |
| PIM REALPATH BLEND 2045 INST | Registered Investment Companies | — | — | $452K | 3.8% | |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $392K | 3.3% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $359K | 3.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $240K | 2.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $230K | 1.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $145K | 1.2% | |
| LARGE CAP VALUE FUND II R1 WILMINGTON TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $135K | 1.1% | |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $117K | 1.0% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $115K | 1.0% | |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $112K | 0.9% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $101K | 0.8% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $79K | 0.7% | |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $61K | 0.5% | |
| ALS SMALL COMPANY VAL R6 | Registered Investment Companies | — | — | $48K | 0.4% | |
| PIM REALPATH BLEND 2025 INST | Registered Investment Companies | — | — | $47K | 0.4% | |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $47K | 0.4% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $39K | 0.3% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $39K | 0.3% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $20K | 0.2% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $15K | 0.1% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
