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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | ATLANTA, GA |
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 | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $5.1M | 32.7% | |
| AMERICAN MUTUAL R4 | Registered Investment Companies | — | — | $1.7M | 10.7% | |
| MFS MASS INV GROWTH STOCK - R3 | Registered Investment Companies | — | — | $1.2M | 7.8% | |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $1.1M | 6.9% | |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $830K | 5.3% | |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $811K | 5.2% | |
| DWS GOVT & AGENCY MONEY | Registered Investment Companies | — | — | $705K | 4.5% | |
| BLK LP INDEX 2035 FUND - INV A | Registered Investment Companies | — | — | $593K | 3.8% | |
| BLK LP INDEX 2040 FUND - INV A | Registered Investment Companies | — | — | $440K | 2.8% | |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $318K | 2.0% | |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $311K | 2.0% | |
| BLK LP INDEX 2045 FUND - INV A | Registered Investment Companies | — | — | $293K | 1.9% | |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $258K | 1.7% | |
| GOLDMAN SACHS INFL PROT SEC A | Registered Investment Companies | — | — | $251K | 1.6% | |
| BLK LP INDEX 2050 FUND - INV A | Registered Investment Companies | — | — | $212K | 1.4% | |
| BLK LP INDEX 2055 FUND - INV A | Registered Investment Companies | — | — | $195K | 1.3% | |
| JPMORGAN TORET A | Registered Investment Companies | — | — | $127K | 0.8% | |
| FED HERMES SH ITRB SS | Registered Investment Companies | — | — | $112K | 0.7% | |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $110K | 0.7% | |
| BLK LP INDEX RET FUND - INV A | Registered Investment Companies | — | — | $108K | 0.7% | |
| AM FNDS U.S. GOVT SEC FND - R4 | Registered Investment Companies | — | — | $81K | 0.5% | |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $79K | 0.5% | |
| RYDEX NASDAQ 100 A | Registered Investment Companies | — | — | $57K | 0.4% | |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $55K | 0.4% | |
| MFS CORPORATE BOND R3 | Registered Investment Companies | — | — | $48K | 0.3% | |
| CALVERT ULTRA SHRT DUR INC A | Registered Investment Companies | — | — | $45K | 0.3% | |
| FRANKLIN SMALL-MID CAP GROW-A | Registered Investment Companies | — | — | $44K | 0.3% | |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $43K | 0.3% | |
| NAA LARGE CAP VALUE P | Registered Investment Companies | — | — | $37K | 0.2% | |
| NUVEEN EMG MKTS EQ IDX RET | Registered Investment Companies | — | — | $36K | 0.2% | |
| PAYDEN US GOVT FUND | Registered Investment Companies | — | — | $35K | 0.2% | |
| RYDEX S&P 500 PURE VALUE A | Registered Investment Companies | — | — | $34K | 0.2% | |
| AMERICAN CAP INC BLDER - R4 | Registered Investment Companies | — | — | $32K | 0.2% | |
| JANUS HENDERSON VENTURE FUND A | Registered Investment Companies | — | — | $29K | 0.2% | |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $25K | 0.2% | |
| JPMORGAN CORE PLUS BOND-A | Registered Investment Companies | — | — | $12K | <0.1% | |
| INVESCO INT SMALL MID CO A | Registered Investment Companies | — | — | $11K | <0.1% | |
| RYD S&P SC 600 PURE VALUE A | Registered Investment Companies | — | — | $11K | <0.1% | |
| GOLDMAN INTERNATIONAL EQUITY A | Registered Investment Companies | — | — | $9K | <0.1% | |
| RYDEX S&P SC 600 PURE GR A | Registered Investment Companies | — | — | $8K | <0.1% | |
| OAKMARK INVESTOR | Registered Investment Companies | — | — | $3K | <0.1% | |
| RYD S&P MC 400 PURE GROWTH A | Registered Investment Companies | — | — | $2K | <0.1% | |
| BR LP IDX 2030 FUND INV A | Registered Investment Companies | — | — | $2K | <0.1% | |
| MFS BLENDED RES CORE EQ R3 | 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.
| ADVISOR |
| $0 |
| — |
