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 | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $1.2M | 12.0% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $985K | 9.8% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $964K | 9.6% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $927K | 9.3% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $675K | 6.7% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $602K | 6.0% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $551K | 5.5% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $535K | 5.3% | |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $523K | 5.2% | |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $466K | 4.7% | |
| THORNBURG LTD TERM US GOVT R4 | Registered Investment Companies | — | — | $368K | 3.7% | |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $339K | 3.4% | |
| INVESCO EQV INTL EQUITY A | Registered Investment Companies | — | — | $337K | 3.4% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $306K | 3.1% | |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $190K | 1.9% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $144K | 1.4% | |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $136K | 1.4% | |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $132K | 1.3% | |
| MACQUARIE SYST EMMKTS EQ A | Registered Investment Companies | — | — | $120K | 1.2% | |
| GS SMALL CAP VALUE FUND - A | Registered Investment Companies | — | — | $98K | 1.0% | |
| TEMPLETON GLOBAL BOND FUND - A | Registered Investment Companies | — | — | $68K | 0.7% | |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $33K | 0.3% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $28K | 0.3% | |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $18K | 0.2% | |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $17K | 0.2% | |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $16K | 0.2% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $14K | 0.1% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
