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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $108K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $4.8M | 10.5% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $4.7M | 10.2% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.9M | 8.5% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $3.7M | 7.9% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $3.5M | 7.7% | |
| JPM US GOVT MONEY MARKET INST | Registered Investment Companies | — | — | $3.2M | 6.9% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3.0M | 6.5% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.7M | 5.9% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.6M | 5.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 4.8% | |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $2.2M | 4.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.1M | 4.6% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 3.8% | |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $1.3M | 2.8% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $940K | 2.0% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $620K | 1.3% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $618K | 1.3% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $581K | 1.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $443K | 1.0% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $417K | 0.9% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $355K | 0.8% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $172K | 0.4% | |
| BLK COMMODITY STRAT K | Registered Investment Companies | — | — | $145K | 0.3% | |
| AMERFUNDS 2010 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.
