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 | $71K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| T ROWE PRICE TARGET 2040 I | Registered Investment Companies | — | — | $3.8M | 23.7% | |
| T ROWE PRICE TARGET 2030 I | Registered Investment Companies | — | — | $2.7M | 17.2% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.4M | 8.6% | |
| T ROWE PRICE TARGET 2050 I | Registered Investment Companies | — | — | $1.1M | 7.2% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $947K | 5.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $886K | 5.6% | |
| T ROWE PRICE TARGET 2060 I | Registered Investment Companies | — | — | $694K | 4.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $479K | 3.0% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $460K | 2.9% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $338K | 2.1% | |
| BRANDYWINE GLBL CORP CREDIT IS | Registered Investment Companies | — | — | $330K | 2.1% | |
| MS INCEPTION PORTFOLIO I | Registered Investment Companies | — | — | $319K | 2.0% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $317K | 2.0% | |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $290K | 1.8% | |
| T ROWE PRICE TARGET 2020 I | Registered Investment Companies | — | — | $233K | 1.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $164K | 1.0% | |
| CALVERT EQUITY FUND - R6 | Registered Investment Companies | — | — | $161K | 1.0% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $106K | 0.7% | |
| VICTORY INTL SMALL CAP R6 | Registered Investment Companies | — | — | $92K | 0.6% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $88K | 0.6% | |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $77K | 0.5% | |
| AMC HERITAGE R6 | Registered Investment Companies | — | — | $72K | 0.5% | |
| FIDELITY PURITAN FUND K | Registered Investment Companies | — | — | $71K | 0.4% | |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $15K | <0.1% | |
| T ROWE PRICE TARGET 2010 I | Registered Investment Companies | — | — | $15K | <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 |
| $14K |
| — |
