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 | $18K | — |
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AC ONE CHOICE MODERATE PT R | Registered Investment Companies | — | — | $11.1M | 52.8% | |
| VICTORY PIONEER R | Registered Investment Companies | — | — | $1.9M | 8.9% | |
| AC ONE CHOICE VRY AGG R | Registered Investment Companies | — | — | $1.2M | 5.7% | |
| INVESCO VALUE OPPORTUNITIES R | Registered Investment Companies | — | — | $765K | 3.6% | |
| FRANKLIN HIGH INCOME - R | Registered Investment Companies | — | — | $625K | 3.0% | |
| JOHN HANCOCK STABLE VALUE I6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $439K | 2.1% | |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $362K | 1.7% | |
| AC ONE CHOICE CONSERVATIVEPT R | Registered Investment Companies | — | — | $292K | 1.4% | |
| PIONEER GLOBAL SUST EQUITY R | Registered Investment Companies | — | — | $281K | 1.3% | |
| FIDELITY ADVISOR SEMICON M | Registered Investment Companies | — | — | $263K | 1.3% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $248K | 1.2% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $235K | 1.1% | |
| DWS SMALL CAP CORE A | Registered Investment Companies | — | — | $179K | 0.9% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $159K | 0.8% | |
| AC ONE CHOICE AGGRESSIVE PT R | Registered Investment Companies | — | — | $159K | 0.8% | |
| VICTORY RS GLOBAL R | Registered Investment Companies | — | — | $139K | 0.7% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $116K | 0.6% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $115K | 0.5% | |
| FID ADVISOR FINANCIALS M | Registered Investment Companies | — | — | $107K | 0.5% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $105K | 0.5% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $92K | 0.4% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $75K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $73K | 0.3% | |
| FIDELITY ADVISOR TOTAL BOND M | Registered Investment Companies | — | — | $68K | 0.3% | |
| STATE ST INTL IDX SEC LEND VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 335 | Common Collective Trust | — | — | $63K | 0.3% | |
| MACQUARIE LG CAP GROWTH R | Registered Investment Companies | — | — | $56K | 0.3% | |
| JANUS HENDERSON ENTERPRISE - R | Registered Investment Companies | — | — | $51K | 0.2% | |
| ALLSPRING PRECIOUS METALS A | Registered Investment Companies | — | — | $50K | 0.2% | |
| BNYM NAT RES A | Registered Investment Companies | — | — | $49K | 0.2% | |
| INVESCO SMALL CAP VALUE - R | Registered Investment Companies | — | — | $45K | 0.2% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $37K | 0.2% | |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $37K | 0.2% | |
| AC ONE CHOICE VERY CONS R | Registered Investment Companies | — | — | $28K | 0.1% | |
| TA VALUE INVESTOR | Registered Investment Companies | — | — | $25K | 0.1% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $24K | 0.1% | |
| C&S REAL EST SECURITIES R | Registered Investment Companies | — | — | $24K | 0.1% | |
| NW AMUNDI STRAT INC A | Registered Investment Companies | — | — | $23K | 0.1% | |
| PUTNAM SMALL CAP GROWTH - R | Registered Investment Companies | — | — | $21K | <0.1% | |
| BNY MELLON DYNAMIC VALUE A | Registered Investment Companies | — | — | $19K | <0.1% | |
| LORD ABBETT INF FOC R3 | Registered Investment Companies | — | — | $16K | <0.1% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $12K | <0.1% | |
| MACQUARIE GLOBAL BOND R | Registered Investment Companies | — | — | $8K | <0.1% | |
| FIDELITY ADVISOR UTILITIES M | Registered Investment Companies | — | — | $8K | <0.1% | |
| PIM COMM REAL RETURN STRAT - R | Registered Investment Companies | — | — | $7K | <0.1% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $6K | <0.1% | |
| PUTNAM CORE BOND R | Registered Investment Companies | — | — | $4K | <0.1% | |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | ADVISOR | $0 | — |
