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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPM SMART RET BLEND 2030 R6 | Registered Investment Companies | — | — | $1.3M | 21.3% | |
| JPM SMART RET BLEND 2055 R6 | Registered Investment Companies | — | — | $528K | 8.7% | |
| JPM SMART RET BLEND 2020 R6 | Registered Investment Companies | — | — | $521K | 8.6% | |
| JPM SMART RET BLEND 2040 R6 | Registered Investment Companies | — | — | $504K | 8.3% | |
| JPM SMART RET BLEND 2025 R6 | Registered Investment Companies | — | — | $487K | 8.0% | |
| JPM SMART RET BLEND 2045 R6 | Registered Investment Companies | — | — | $486K | 8.0% | |
| JPM SMART RET BLEND 2050 R6 | Registered Investment Companies | — | — | $459K | 7.6% | |
| FID 500 IND | Registered Investment Companies | — | — | $406K | 6.7% | |
| JPM SMART RET BLEND 2035 R6 | Registered Investment Companies | — | — | $273K | 4.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $193K | 3.2% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $177K | 2.9% | |
| JPM SMART RET BLENE 2060 R6 | Registered Investment Companies | — | — | $165K | 2.7% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $152K | 2.5% | |
| GGT EUROPACIFIC GROWTH I1 WILMINGTON TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $89K | 1.5% | |
| JPM SMART RET BLEND INCOME R6 | Registered Investment Companies | — | — | $87K | 1.4% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $56K | 0.9% | |
| CORE PLUS BOND FD - I1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $52K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
