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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — |
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 | |||||
|---|---|---|---|---|---|---|
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $5.2M | 20.8% | |
| PUT DYNAMIC ASSET ALLOC BAL R6 | Registered Investment Companies | — | — | $3.5M | 14.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $2.2M | 9.0% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 7.2% | |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $1.3M | 5.2% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $1.3M | 5.0% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 4.6% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $995K | 4.0% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $970K | 3.9% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $939K | 3.8% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $905K | 3.6% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $663K | 2.7% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $630K | 2.5% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $445K | 1.8% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $444K | 1.8% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $404K | 1.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $310K | 1.2% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $209K | 0.8% | |
| CARILLON EAGLE MID CAP GRTH I | Registered Investment Companies | — | — | $195K | 0.8% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $189K | 0.8% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $175K | 0.7% | |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $163K | 0.7% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $159K | 0.6% | |
| PRN MID CAP VALUE FUND I- R6 | Registered Investment Companies | — | — | $157K | 0.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $150K | 0.6% | |
| TRP GLOBAL MULTI SECT BD I | Registered Investment Companies | — | — | $124K | 0.5% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $97K | 0.4% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $84K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $48K | 0.2% | |
| FID US BOND IND | Registered Investment Companies | — | — | $21K | <0.1% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $80K |
| — |
