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 | $844 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $2.3M | 24.4% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.1M | 22.2% | |
| BLK LP INDEX RET FUND - INV A | Registered Investment Companies | — | — | $1.1M | 11.2% | |
| FIDELITY ADV NEW INSIGHTS - A | Registered Investment Companies | — | — | $844K | 8.8% | |
| FRANKLIN MUTUAL QUEST FD - A | Registered Investment Companies | — | — | $534K | 5.6% | |
| BLK LP INDEX 2040 FUND - INV A | Registered Investment Companies | — | — | $399K | 4.2% | |
| BLK LP INDEX 2035 FUND - INV A | Registered Investment Companies | — | — | $397K | 4.2% | |
| BLK LP INDEX 2050 FUND - INV A | Registered Investment Companies | — | — | $239K | 2.5% | |
| BLACKROCK LC FOCUS VALUE INV A | Registered Investment Companies | — | — | $205K | 2.1% | |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $160K | 1.7% | |
| BLK LP INDEX 2055 FUND - INV A | Registered Investment Companies | — | — | $140K | 1.5% | |
| AMRCENT INFLATION-ADJ BOND - A | Registered Investment Companies | — | — | $140K | 1.5% | |
| AB DISCOVERY GROWTH A | Registered Investment Companies | — | — | $124K | 1.3% | |
| LAZARD EMERG MKTS COREEQTYINST | Registered Investment Companies | — | — | $120K | 1.3% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $115K | 1.2% | |
| BR LP IDX 2030 FUND INV A | Registered Investment Companies | — | — | $112K | 1.2% | |
| BLK LP INDEX 2045 FUND - INV A | Registered Investment Companies | — | — | $105K | 1.1% | |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $101K | 1.1% | |
| LOOMIS SAYLES STRATEGIC INC-A | Registered Investment Companies | — | — | $73K | 0.8% | |
| FRANKLIN SMALL CAP VALUE FD-A | Registered Investment Companies | — | — | $57K | 0.6% | |
| AB GLOB REAL ESTATE INV ADV | Registered Investment Companies | — | — | $51K | 0.5% | |
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $51K | 0.5% | |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $32K | 0.3% | |
| NATIONWIDE INV DEST CON - A | Registered Investment Companies | — | — | $14K | 0.1% | |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $11K | 0.1% | |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $8K | <0.1% | |
| T ROWE PRICE US TREA MONEY | Registered Investment Companies | — | — | $2K | <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 |
| $28K |
| — |
