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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $58 | — |
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 | |||||
|---|---|---|---|---|---|---|
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.6M | 15.3% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $3.4M | 9.4% | |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $2.7M | 7.3% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.6M | 7.3% | |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $2.5M | 6.8% | |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $2.4M | 6.6% | |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $2.2M | 6.2% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2.2M | 5.9% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $1.9M | 5.3% | |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $1.9M | 5.2% | |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $1.4M | 3.9% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Other securities | — | — | $997K | 2.7% | |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $946K | 2.6% | |
| COLUMBIA SMALL CAP INDEX INST3 | Registered Investment Companies | — | — | $872K | 2.4% | |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $723K | 2.0% | |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $557K | 1.5% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $540K | 1.5% | |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $462K | 1.3% | |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $442K | 1.2% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $347K | 1.0% | |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $346K | 0.9% | |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $301K | 0.8% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $130K | 0.4% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $87K | 0.2% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $69K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $51K | — |
