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 | $13K | — |
| 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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Maturing in 1 to 5 years Columbia Balanced R n/a | Other securities | — | — | $639K | 30.9% | |
| JP Morpan JPMoran US Equity R2 n/a | Registered Investment Companies | — | — | $305K | 14.8% | |
| Participant Loans @ 5.25 - 10.5% Interest n/a | Bonds / Notes | — | — | $104K | 5.0% | |
| American Amercent One Choice 2025 R n/a | Other securities | — | — | $101K | 4.9% | |
| Janus Henderson Triton R n/a | Mutual Funds | — | — | $96K | 4.6% | |
| American Cent Amercnet One Choice 2045 R n/a | Other securities | — | — | $95K | 4.6% | |
| American Cent Amercent One Choice 2035 R n/a | Other securities | — | — | $92K | 4.4% | |
| American Cent Amercent One Choice 20230 R n/a | Other securities | — | — | $74K | 3.6% | |
| American Cent Amercent One Choice 2055 R n/a | Other securities | — | — | $74K | 3.6% | |
| American Cent Americent One choice 2040 R n/a | Other securities | — | — | $69K | 3.4% | |
| Pioneer Fundamental Growth R n/a | Other securities | — | — | $68K | 3.3% | |
| JP Morpan JP Morgan EQ Income R2 n/a | Registered Investment Companies | — | — | $68K | 3.3% | |
| American Cent Americent One choice 2050 R n/a | Registered Investment Companies | — | — | $59K | 2.9% | |
| Investco Stable Asset CCT n/a | Other securities | — | — | $59K | 2.8% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $59K | 2.8% | |
| American Cent Amercnet One Choice 2060 R n/a | Other securities | — | — | $53K | 2.6% | |
| JP Morpan JP MorganMidCap Value R2 n/a | Other securities | — | — | $38K | 1.8% | |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $38K | 1.8% | |
| American Cent American Funds Intl GR Inc R2E n/a | Mutual Funds | — | — | $28K | 1.4% | |
| NationWide Ins NationWide S&P 500 Index n/a | Common Collective Trusts | — | — | $24K | 1.2% | |
| JP Morpan JP Morgan Core Plus BD R2 n/a | Registered Investment Companies | — | — | $10K | 0.5% | |
| JP Morpan JP Morgan US Small Company R2 n/a | Common Stocks | — | — | $6K | 0.3% | |
| American Cent American Cent Real Estate R n/a | Other securities | — | — | $4K | 0.2% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | 0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | 0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | 0.1% | |
| Janus Henderson High Yield FD R n/a | Mutual Funds | — | — | $2K | 0.1% |
