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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FIN SERVICES | — | CHATTANOOGA, TN |
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 | |||||
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $635K | 12.5% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $591K | 11.6% | |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $498K | 9.8% | |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $492K | 9.7% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $329K | 6.5% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $275K | 5.4% | |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $216K | 4.2% | |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $202K | 4.0% | |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $192K | 3.8% | |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $189K | 3.7% | |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $188K | 3.7% | |
| AMERFDS 2015 TARG DATE RET-R3 471 REGISTERED INVESTMENT COMPANY HARTFORD CORE EQUITY R4 | Registered Investment Companies | — | — | $177K | 3.5% | |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $169K | 3.3% | |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $143K | 2.8% | |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $135K | 2.7% | |
| INVESCO EQV EM MKTS ALL CAP A | Registered Investment Companies | — | — | $101K | 2.0% | |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $93K | 1.8% | |
| NUVEEN REAL EST SECURITIES A | Registered Investment Companies | — | — | $86K | 1.7% | |
| WILLIAM BLAIR INTL LEADERS N | Registered Investment Companies | — | — | $51K | 1.0% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $50K | 1.0% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $31K | 0.6% | |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $30K | 0.6% | |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $20K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
