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 | $5K | — |
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 LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $948K | 13.3% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $746K | 10.5% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $607K | 8.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $585K | 8.2% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $549K | 7.7% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $534K | 7.5% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $402K | 5.6% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $389K | 5.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $336K | 4.7% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $310K | 4.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $285K | 4.0% | |
| METLIFE RELIANCE STBL VAL EQ0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $284K | 4.0% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $207K | 2.9% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $185K | 2.6% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $169K | 2.4% | |
| JPM US GOVT MONEY MARKET INST 106 REGISTERED INVESTMENT COMPANY AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $137K | 1.9% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $120K | 1.7% | |
| INVESCO SMALL CAP GROWTH R6 642 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $73K | 1.0% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $63K | 0.9% | |
| INVESCO SR FLOATING RATER6 | Registered Investment Companies | — | — | $45K | 0.6% | |
| MASSMUTUAL MID CAP GR I | Registered Investment Companies | — | — | $33K | 0.5% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $28K | 0.4% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $9K | 0.1% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| JPMORGAN SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
