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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — |
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 SMARTRETIRE 2055 - A | Registered Investment Companies | — | — | $616K | 11.7% | |
| FRANKLIN GROWTH FUND - A | Registered Investment Companies | — | — | $560K | 10.7% | |
| JPMORGAN SMARTRETIRE 2050 - A | Registered Investment Companies | — | — | $492K | 9.4% | |
| PUTNAM ASSET ALLOC BAL A | Registered Investment Companies | — | — | $403K | 7.7% | |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies | — | — | $400K | 7.6% | |
| JPMORGAN SMARTRETIRE 2045 - A | Registered Investment Companies | — | — | $285K | 5.4% | |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $268K | 5.1% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $217K | 4.1% | |
| FEDERATED MDT SMALL CAP CORE A | Registered Investment Companies | — | — | $175K | 3.3% | |
| AM FNDS U.S. GOVT SEC FND - R3 | Registered Investment Companies | — | — | $173K | 3.3% | |
| JPMORGAN SMARTRETIRE 2035 - A | Registered Investment Companies | — | — | $172K | 3.3% | |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $123K | 2.4% | |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $113K | 2.2% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $95K | 1.8% | |
| CLEARBRIDGE INTL GROWTH FI | Registered Investment Companies | — | — | $90K | 1.7% | |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $88K | 1.7% | |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $84K | 1.6% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $70K | 1.3% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $68K | 1.3% | |
| INVESCO GLOBAL OPPS - A | Registered Investment Companies | — | — | $68K | 1.3% | |
| JPMORGAN SMARTRETIRE 2025 - A | Registered Investment Companies | — | — | $66K | 1.3% | |
| FRANKLIN REAL ESTATE SEC - A | Registered Investment Companies | — | — | $66K | 1.3% | |
| PUTNAM ASSET ALLOC CONS A | Registered Investment Companies | — | — | $59K | 1.1% | |
| T ROWE PRICE US TREA MONEY | Registered Investment Companies | — | — | $49K | 0.9% | |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $37K | 0.7% | |
| VOYA INTERMEDIATE BOND A | Registered Investment Companies | — | — | $28K | 0.5% | |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $23K | 0.4% | |
| PUTNAM ASSET ALLOC GRTH A | Registered Investment Companies | — | — | $23K | 0.4% | |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $13K | 0.2% | |
| AMERICAN INFLATION LINK BD R3 | Registered Investment Companies | — | — | $7K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CONSULTANT |
| $12K |
| — |
