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 | $16K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.3M | 14.5% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 9.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 8.5% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $1.3M | 8.1% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $1.2M | 7.4% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 6.5% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.0M | 6.5% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $958K | 6.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $836K | 5.3% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $678K | 4.3% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $464K | 3.0% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $413K | 2.6% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $350K | 2.2% | |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $324K | 2.1% | |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $323K | 2.1% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $313K | 2.0% | |
| NYLI MACKAY HY CORP BOND R6 | Registered Investment Companies | — | — | $292K | 1.9% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $160K | 1.0% | |
| NUVEEN MID CAP VALUE 1 FUNDI | Registered Investment Companies | — | — | $135K | 0.9% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $135K | 0.9% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $116K | 0.7% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $99K | 0.6% | |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $75K | 0.5% | |
| VANGUARD TOT BND MKT IND- ADM 825 REGISTERED INVESTMENT COMPANY AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $70K | 0.4% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $68K | 0.4% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $64K | 0.4% | |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $64K | 0.4% | |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $45K | 0.3% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $30K | 0.2% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $15K | <0.1% | |
| COHEN & STEERS REAL EST SEC Z | 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 |
| $33K |
| — |
