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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | — | ITASCA, IL | ADVISOR |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $375K | 16.5% | |
| VIRTUS SILVANT FOCUSED GR A | Registered Investment Companies | — | — | $355K | 15.6% | |
| INVESCO EQUITY AND INCOME R | Registered Investment Companies | — | — | $306K | 13.5% | |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $161K | 7.1% | |
| FRANKLIN RISING DIVIDENDS - R | Registered Investment Companies | — | — | $158K | 6.9% | |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $144K | 6.3% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $132K | 5.8% | |
| INVESCO MAIN ST MID CAP R | Registered Investment Companies | — | — | $105K | 4.6% | |
| FEDERATED TOTAL RETURN BOND R | Registered Investment Companies | — | — | $88K | 3.9% | |
| TEMPLETON FOREIGN FUND - R | Registered Investment Companies | — | — | $80K | 3.5% | |
| LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $68K | 3.0% | |
| MFS GLOBAL EQUITY FUND - R2 | Registered Investment Companies | — | — | $62K | 2.7% | |
| AB SMALL CAP GROWTH R | Registered Investment Companies | — | — | $59K | 2.6% | |
| PGIM JENNISON MID-CAP GROWTH R | Registered Investment Companies | — | — | $45K | 2.0% | |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $40K | 1.8% | |
| PIMCO INCOME R | Registered Investment Companies | — | — | $26K | 1.1% | |
| INVESCO EQV INTL EQUITY R | Registered Investment Companies | — | — | $24K | 1.1% | |
| PIMCO LOW DURATION FUND - R | Registered Investment Companies | — | — | $19K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $0 |
| — |
