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 | $38K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MANAGEMEN | 22-3623353 |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $13.6M | 36.4% | |
| WILLIAM BLAIR SM MID CAP GR I | Registered Investment Companies | — | — | $3.5M | 9.4% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.7M | 7.1% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.6M | 7.0% | |
| MN PRO MIX MAX TERM CIT U EXETER TRUST COMPANY · EIN 02-0476209 / PN 009 | Common Collective Trust | — | — | $1.9M | 5.1% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1.7M | 4.4% | |
| MN PRO MIX EXT TERM CIT U EXETER TRUST COMPANY · EIN 02-0476209 / PN 010 | Common Collective Trust | — | — | $1.5M | 4.0% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $1.4M | 3.9% | |
| OAKMARK INTERNATIONAL INVESTOR | Registered Investment Companies | — | — | $1.4M | 3.7% | |
| WESTERN ASSET CORE BD I | Registered Investment Companies | — | — | $1.2M | 3.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.2M | 3.2% | |
| GQG PARTNERS EMG MKT EQ R6 | Registered Investment Companies | — | — | $1.2M | 3.1% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $835K | 2.2% | |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $626K | 1.7% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $501K | 1.3% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $343K | 0.9% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $334K | 0.9% | |
| MN PRO MIX CON TERM CIT U EXETER TRUST COMPANY · EIN 02-0476209 / PN 012 | Common Collective Trust | — | — | $198K | 0.5% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $122K | 0.3% | |
| MN PRO MIX MOD TERM CIT U EXETER TRUST COMPANY · EIN 02-0476209 / PN 011 | Common Collective Trust | — | — | $120K | 0.3% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $91K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT/FINANCIAL ADVI |
| $63K |
| — |
