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 |
|---|---|---|---|---|---|
| AUSDAL FINANCIAL PARTNERS, INC. | 42-1129623 |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS FUNDAMENTAL -R3 | Registered Investment Companies | — | — | $4.7M | 26.2% | |
| AM FND THE INCOME FND OF AM-R3 | Registered Investment Companies | — | — | $3.6M | 19.8% | |
| AM FND THE GROWTH FND OF AM-R3 | Registered Investment Companies | — | — | $1.7M | 9.2% | |
| MET GG SV 25554 - 75 WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.4M | 8.0% | |
| AM FND THE BND FND OF AM - R3 | Registered Investment Companies | — | — | $821K | 4.6% | |
| JANUS HEN MID CAP VALUE FD - R | Registered Investment Companies | — | — | $641K | 3.6% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $585K | 3.3% | |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $439K | 2.4% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $418K | 2.3% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $407K | 2.3% | |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $387K | 2.2% | |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $363K | 2.0% | |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $346K | 1.9% | |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $278K | 1.6% | |
| LORD ABBETT SHORT DUR INC R4 | Registered Investment Companies | — | — | $267K | 1.5% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $240K | 1.3% | |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $221K | 1.2% | |
| AM FND CAP WORLD GR AND INC-R3 | Registered Investment Companies | — | — | $213K | 1.2% | |
| PRINCIPAL SC SP600 IDX R3 | Registered Investment Companies | — | — | $188K | 1.0% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $155K | 0.9% | |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $153K | 0.9% | |
| AM FNDS CAPITAL INC BUILDER-R3 | Registered Investment Companies | — | — | $140K | 0.8% | |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $78K | 0.4% | |
| LORD ABBETT VALUE OPPS P | Registered Investment Companies | — | — | $20K | 0.1% | |
| AMF 2065 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $15K | <0.1% | |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $13K | <0.1% | |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $13K | <0.1% | |
| NATIONWIDE MD CP MKT IND FD- A | 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 |
| $51K |
| — |
