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 | $37K | — |
| 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 SMART RET 2030 R5 | Registered Investment Companies | — | — | $4.7M | 16.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $3.6M | 12.4% | |
| JPMORGAN SMART RET 2035 R5 | Registered Investment Companies | — | — | $3.0M | 10.2% | |
| JPMORGAN SMART RET 2025 R5 | Registered Investment Companies | — | — | $2.2M | 7.5% | |
| JPMORGAN SMART RET 2040 R5 | Registered Investment Companies | — | — | $2.0M | 6.9% | |
| JPMORGAN SMART RET 2045 R5 | Registered Investment Companies | — | — | $1.8M | 6.0% | |
| JPMORGAN SMART RET 2050 R5 | Registered Investment Companies | — | — | $1.4M | 5.0% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.3M | 4.4% | |
| METLIFE REL ST VAL 25053 - 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.8% | |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $773K | 2.6% | |
| PRINCIPAL MIDCAP R5 | Registered Investment Companies | — | — | $767K | 2.6% | |
| JPMORGAN SMART RET 2055 R5 | Registered Investment Companies | — | — | $639K | 2.2% | |
| BLACKROCK ADV SCC INSTL | Registered Investment Companies | — | — | $600K | 2.1% | |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $591K | 2.0% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $544K | 1.9% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $508K | 1.7% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $491K | 1.7% | |
| JPMORGAN SMART RET 2020 R5 | Registered Investment Companies | — | — | $478K | 1.6% | |
| SST GLOBAL AC EQ EX-US IDX K | Registered Investment Companies | — | — | $467K | 1.6% | |
| JPM SMART RETIREMENT 2060 R5 | Registered Investment Companies | — | — | $457K | 1.6% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $308K | 1.1% | |
| COLUMBIA DIVIDEND INCOME I2 | Registered Investment Companies | — | — | $210K | 0.7% | |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $191K | 0.7% | |
| JPMORGAN SMART RET INCOME R5 | Registered Investment Companies | — | — | $161K | 0.6% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $143K | 0.5% | |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $124K | 0.4% | |
| GQG PARTNERS EMG MKT EQ INST | Registered Investment Companies | — | — | $113K | 0.4% | |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $109K | 0.4% | |
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $100K | 0.3% | |
| JPM SMART RETIREMENT 2060 R5 | Registered Investment Companies | — | — | $10K | <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 |
| $34K |
| — |
