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 | $40K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $6.0M | 13.7% | |
| JPM SMART RET BLEND 2025 R6 | Registered Investment Companies | — | — | $4.1M | 9.3% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $3.2M | 7.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3.1M | 7.2% | |
| JPM SMART RET BLEND 2055 R6 | Registered Investment Companies | — | — | $3.1M | 7.0% | |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.0M | 7.0% | |
| JPM SMART RET BLEND 2020 R6 | Registered Investment Companies | — | — | $2.9M | 6.6% | |
| JPM SMART RET BLEND 2040 R6 | Registered Investment Companies | — | — | $2.7M | 6.1% | |
| JPM SMART RET BLEND 2030 R6 | Registered Investment Companies | — | — | $2.5M | 5.8% | |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $2.1M | 4.7% | |
| JPM SMART RET BLEND 2045 R6 | Registered Investment Companies | — | — | $2.0M | 4.6% | |
| JPM SMART RET BLEND 2035 R6 | Registered Investment Companies | — | — | $2.0M | 4.6% | |
| JPM SMART RET BLEND 2050 R6 | Registered Investment Companies | — | — | $1.6M | 3.7% | |
| VIC PIO STRATEGIC INCOME Y | Registered Investment Companies | — | — | $1.1M | 2.5% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $951K | 2.2% | |
| JPM SMART RET BLENE 2060 R6 | Registered Investment Companies | — | — | $784K | 1.8% | |
| EMERGING MKTS R1 WILMINGTON TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $545K | 1.3% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $489K | 1.1% | |
| JOHN HANCOCK ALT ASSET ALLOC I | Registered Investment Companies | — | — | $475K | 1.1% | |
| EB MAGIC FUND KEYBANK EB MAGIC · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $304K | 0.7% | |
| LOOMIS SAYLES CORE PL BD Y | Registered Investment Companies | — | — | $212K | 0.5% | |
| JPM SMART RET BLEND INCOME R6 | Registered Investment Companies | — | — | $38K | <0.1% | |
| HARTFORD WORLD BOND FUND - Y | Registered Investment Companies | — | — | $29K | <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 |
| $58K |
| — |
