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 | $7K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $10.4M | 37.9% | |
| NYLI S&P 500 INDEX I | Registered Investment Companies | — | — | $4.8M | 17.6% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $2.0M | 7.3% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $1.4M | 5.3% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1.4M | 5.1% | |
| INVESCO STABLE VALUE TRUST - C INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $961K | 3.5% | |
| AMC HERITAGE R6 | Registered Investment Companies | — | — | $956K | 3.5% | |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $876K | 3.2% | |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $870K | 3.2% | |
| INVESCO REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $633K | 2.3% | |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $398K | 1.5% | |
| DWS GLOBAL HIGH INCOME I | Registered Investment Companies | — | — | $328K | 1.2% | |
| COL SEL MID CAP VALUE I3 | Registered Investment Companies | — | — | $293K | 1.1% | |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $275K | 1.0% | |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $252K | 0.9% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $236K | 0.9% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $179K | 0.7% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $104K | 0.4% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $97K | 0.4% | |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $79K | 0.3% | |
| INVESCO EQV EM MKTS ALL CAP R6 | Registered Investment Companies | — | — | $71K | 0.3% | |
| AMC STRAT ALLOC AGG - R6 | Registered Investment Companies | — | — | $55K | 0.2% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $41K | 0.1% | |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $38K | 0.1% | |
| DODGE & COX GLOBAL STOCK X | 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 |
| — |
