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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CATALINA CAPITAL GROUP, LLC | 47-1400485 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $538K | 11.4% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $462K | 9.8% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $462K | 9.8% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $379K | 8.1% | |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $309K | 6.6% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $274K | 5.8% | |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $272K | 5.8% | |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $265K | 5.6% | |
| PUTNAM ASSET ALLOC BAL A | Registered Investment Companies | — | — | $233K | 4.9% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $207K | 4.4% | |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $203K | 4.3% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $174K | 3.7% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $129K | 2.7% | |
| INVESCO GLOBAL OPPS - A | Registered Investment Companies | — | — | $114K | 2.4% | |
| INV MST MID CAP A | Registered Investment Companies | — | — | $74K | 1.6% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $62K | 1.3% | |
| PGIM HIGH YIELD - A 506 REGISTERED INVESTMENT COMPANY VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $58K | 1.2% | |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $40K | 0.8% | |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $35K | 0.7% | |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $34K | 0.7% | |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $33K | 0.7% | |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $30K | 0.6% | |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $27K | 0.6% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $20K | 0.4% | |
| AM FND THE INCOME FND OF AM-R3 | Registered Investment Companies | — | — | $19K | 0.4% | |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $16K | 0.3% | |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $14K | 0.3% | |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $11K | 0.2% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $11K | 0.2% | |
| PIMCO INV GRADE CRED BOND - A | Registered Investment Companies | — | — | $9K | 0.2% | |
| PUTNAM ASSET ALLOC GRTH A | Registered Investment Companies | — | — | $7K | 0.1% | |
| AMERICAN FUNDS AMER BAL FD- 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.
| INVESTMENT/FINANCIAL ADVI |
| $9K |
| — |
