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 | $77K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC | 41-1416330 | — | INVESTMENT/FINANCIAL ADVI | $27K |
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 | — | — | $1.7M | 10.8% | |
| JPMORGAN SMART RET 2040 R5 | Registered Investment Companies | — | — | $1.6M | 9.9% | |
| FIDELITY GROWTH COMPANY FUND | Registered Investment Companies | — | — | $1.5M | 9.8% | |
| JPMORGAN SMART RET 2055 R5 | Registered Investment Companies | — | — | $1.4M | 9.2% | |
| JPMORGAN SMART RET 2050 R5 | Registered Investment Companies | — | — | $1.3M | 8.5% | |
| JPMORGAN SMART RET 2045 R5 | Registered Investment Companies | — | — | $1.3M | 8.3% | |
| JPMORGAN SMART RET 2030 R5 | Registered Investment Companies | — | — | $1.3M | 8.2% | |
| JPMORGAN SMART RET 2035 R5 | Registered Investment Companies | — | — | $1.1M | 7.0% | |
| JPMORGAN SMART RET 2025 R5 | Registered Investment Companies | — | — | $888K | 5.7% | |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $822K | 5.2% | |
| JPMORGAN SMART RET INCOME R5 | Registered Investment Companies | — | — | $370K | 2.4% | |
| JPMORGAN SMART RET 2020 R5 | Registered Investment Companies | — | — | $325K | 2.1% | |
| BARON GROWTH FUND | Registered Investment Companies | — | — | $216K | 1.4% | |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $186K | 1.2% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $181K | 1.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $180K | 1.1% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $172K | 1.1% | |
| MFS RESEARCH INTL R4 | Registered Investment Companies | — | — | $148K | 0.9% | |
| FID US BOND IND | Registered Investment Companies | — | — | $144K | 0.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $137K | 0.9% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $99K | 0.6% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $89K | 0.6% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $85K | 0.5% | |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $20K | 0.1% | |
| JANUS HENDERSON TRITON FUND I | Registered Investment Companies | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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