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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | JERICHO, NY | ADVISOR | $0 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $887K | 10.2% | |
| JPMORGAN SMARTRETIRE 2025 - A | Registered Investment Companies | — | — | $730K | 8.4% | |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $729K | 8.4% | |
| MORGAN STANLEY US GOVT MONEY R | Registered Investment Companies | — | — | $617K | 7.1% | |
| JPMORGAN SMARTRETIRE 2035 - A | Registered Investment Companies | — | — | $543K | 6.3% | |
| INVESCO EQUITY AND INCOME Y | Registered Investment Companies | — | — | $503K | 5.8% | |
| INVESCO REAL ESTATE - A | Registered Investment Companies | — | — | $449K | 5.2% | |
| INVESCO VALUE OPPORTUNITIES A | Registered Investment Companies | — | — | $346K | 4.0% | |
| INVESCO COMSTOCK Y | Registered Investment Companies | — | — | $344K | 4.0% | |
| JPMORGAN SMARTRETIRE 2045 - A | Registered Investment Companies | — | — | $334K | 3.8% | |
| CALVERT EQUITY FUND - A | Registered Investment Companies | — | — | $326K | 3.8% | |
| VIRTUS MD CP VAL EQ A | Registered Investment Companies | — | — | $320K | 3.7% | |
| JPMORGAN SMARTRETIRE 2050 - A | Registered Investment Companies | — | — | $309K | 3.6% | |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $308K | 3.6% | |
| JPMORGAN SMARTRETIRE 2055 - A | Registered Investment Companies | — | — | $303K | 3.5% | |
| CALVERT INCOME FUND - A | Registered Investment Companies | — | — | $287K | 3.3% | |
| BNY MELLON ACTIVE MIDCAP A | Registered Investment Companies | — | — | $261K | 3.0% | |
| DAVIS OPPORTUNITY FUND - A | Registered Investment Companies | — | — | $183K | 2.1% | |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies | — | — | $177K | 2.0% | |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $161K | 1.9% | |
| INVESCO SEN FL RATE A | Registered Investment Companies | — | — | $143K | 1.7% | |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $134K | 1.5% | |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $51K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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