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 | $79K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT FORD YOUNG & CO. | 95-3288054 | — |
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 | |||||
|---|---|---|---|---|---|---|
| FEDERATED CAPITAL PRESERV -ISP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $3.7M | 11.5% | |
| FIDELITY FREEDOM 2025 FUND | Registered Investment Companies | — | — | $3.5M | 10.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $3.2M | 9.9% | |
| FIDELITY FREEDOM 2020 FUND | Registered Investment Companies | — | — | $2.8M | 8.9% | |
| FIDELITY FREEDOM 2035 FUND | Registered Investment Companies | — | — | $2.1M | 6.7% | |
| FIDELITY TOTAL BOND FUND | Registered Investment Companies | — | — | $2.1M | 6.5% | |
| FIDELITY FREEDOM 2030 FUND | Registered Investment Companies | — | — | $1.8M | 5.8% | |
| FIDELITY FREEDOM 2040 FUND | Registered Investment Companies | — | — | $1.6M | 5.0% | |
| FIDELITY BALANCED FUND | Registered Investment Companies | — | — | $1.4M | 4.4% | |
| INVESCO EQUAL-WEIGHT S&P 500 Y | Registered Investment Companies | — | — | $1.3M | 4.2% | |
| STATE ST INTL IDX SEC LEND VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 334 | Common Collective Trust | — | — | $1.1M | 3.3% | |
| FIDELITY TREND FUND | Registered Investment Companies | — | — | $1.1M | 3.3% | |
| FIDELITY FREEDOM 2050 FUND | Registered Investment Companies | — | — | $1.0M | 3.3% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $940K | 2.9% | |
| FIDELITY FREEDOM 2045 FUND | Registered Investment Companies | — | — | $771K | 2.4% | |
| AB DISCOVERY VALUE A | Registered Investment Companies | — | — | $434K | 1.4% | |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $351K | 1.1% | |
| FIDELITY FREEDOM 2055 FUND | Registered Investment Companies | — | — | $287K | 0.9% | |
| LAZ EMERG MKTS EQ ADV INST | Registered Investment Companies | — | — | $272K | 0.9% | |
| THORNBURG INTL EQUITY - R5 | Registered Investment Companies | — | — | $237K | 0.7% | |
| INVESCO GROWTH AND INCOME A | Registered Investment Companies | — | — | $227K | 0.7% | |
| AMERICAN BEACON SM CP VL Y | Registered Investment Companies | — | — | $213K | 0.7% | |
| PIMCO TOTAL RETURN - ADMIN | Registered Investment Companies | — | — | $185K | 0.6% | |
| FIDELITY FREEDOM 2010 FUND | Registered Investment Companies | — | — | $156K | 0.5% | |
| FIDELITY FREEDOM 2015 FUND | Registered Investment Companies | — | — | $128K | 0.4% | |
| FIDELITY FREEDOM 2060 FUND | Registered Investment Companies | — | — | $122K | 0.4% | |
| JANUS HENDERSON TRITON T | Registered Investment Companies | — | — | $121K | 0.4% | |
| JANUS HENDERSON ENTERPRISE - T | Registered Investment Companies | — | — | $91K | 0.3% | |
| FIDELITY FREEDOM INCOME FUND | Registered Investment Companies | — | — | $83K | 0.3% | |
| LA SHORT DURATION INC - A | Registered Investment Companies | — | — | $32K | <0.1% | |
| STATE ST RUSS SC IDX VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 339 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ACCOUNTANT |
| $11K |
| — |
