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 | $20K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — |
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 2025 R5 | Registered Investment Companies | — | — | $4.6M | 18.3% | |
| JPMORGAN SMART RET 2030 R5 | Registered Investment Companies | — | — | $3.0M | 12.0% | |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $2.8M | 11.3% | |
| JPMORGAN SMART RET 2035 R5 | Registered Investment Companies | — | — | $2.1M | 8.6% | |
| JPMORGAN SMART RET 2020 R5 | Registered Investment Companies | — | — | $1.8M | 7.3% | |
| JPMORGAN SMART RET 2040 R5 | Registered Investment Companies | — | — | $1.6M | 6.4% | |
| JPMORGAN SMART RET 2045 R5 | Registered Investment Companies | — | — | $1.5M | 6.0% | |
| JPMORGAN SMART RET 2055 R5 | Registered Investment Companies | — | — | $1.4M | 5.7% | |
| JPMORGAN SMART RET 2050 R5 | Registered Investment Companies | — | — | $1.2M | 4.9% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.0M | 4.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $855K | 3.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $598K | 2.4% | |
| JPMORGAN SMART RET INCOME R5 | Registered Investment Companies | — | — | $489K | 2.0% | |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $427K | 1.7% | |
| JANUS HENDERSON FLEX BD - I | Registered Investment Companies | — | — | $252K | 1.0% | |
| JPMORGAN MID CAP GROWTH R5 | Registered Investment Companies | — | — | $217K | 0.9% | |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $217K | 0.9% | |
| BNYM RESEARCH GROWTH FUND I | Registered Investment Companies | — | — | $205K | 0.8% | |
| JOHN HANCOCK DISC VALUE - I | Registered Investment Companies | — | — | $157K | 0.6% | |
| BLK INFLATION PROT BOND INSTL | Registered Investment Companies | — | — | $77K | 0.3% | |
| LORD ABBETT SH DUR INC I | Registered Investment Companies | — | — | $48K | 0.2% | |
| CALVERT EQUITY FUND - A | Registered Investment Companies | — | — | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CONSULTANT |
| $58K |
| — |
