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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.8M | 16.4% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 15.8% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 13.4% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 11.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $779K | 7.2% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $779K | 7.2% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $580K | 5.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $398K | 3.7% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $213K | 2.0% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $201K | 1.9% | |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $178K | 1.6% | |
| HARBOR CAP APPRECIATION-ADMIN | Registered Investment Companies | — | — | $160K | 1.5% | |
| MET GG SV 25554 - 25 WILMINGTON TRUST RISC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $142K | 1.3% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $136K | 1.3% | |
| TRANSAMERICA INTL EQUITY I | Registered Investment Companies | — | — | $133K | 1.2% | |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $118K | 1.1% | |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $115K | 1.1% | |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $105K | 1.0% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $95K | 0.9% | |
| VIRTUS KAR SMALL-CAP GROWTH I | Registered Investment Companies | — | — | $91K | 0.8% | |
| AMERFUNDS 2010 TARG DATERET R6 579 REGISTERED INVESTMENT COMPANY VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $83K | 0.8% | |
| TOUCHSTONE MID CAP INSTL | Registered Investment Companies | — | — | $65K | 0.6% | |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $54K | 0.5% | |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $51K | 0.5% | |
| TRO SPECTRUM MOD ALLOC | Registered Investment Companies | — | — | $26K | 0.2% | |
| PGIM SH TERM CORP BD Z | Registered Investment Companies | — | — | $26K | 0.2% | |
| COL CONTRARIAN CORE I | Registered Investment Companies | — | — | $22K | 0.2% | |
| PIONEER BOND Y | Registered Investment Companies | — | — | $9K | <0.1% | |
| TRO SPECTRUM MOD GRTH ALLOC | Registered Investment Companies | — | — | $8K | <0.1% | |
| TRP SPECTRUM CONSERV ALLOC | Registered Investment Companies | — | — | $8K | <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 |
| $44K |
| — |
