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 | $118K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $17.7M | 39.9% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $4.2M | 9.5% | |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $2.9M | 6.6% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.8M | 4.1% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.6M | 3.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.2% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.3M | 3.0% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.2M | 2.7% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.2M | 2.6% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.1M | 2.6% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.1M | 2.4% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $880K | 2.0% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $872K | 2.0% | |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $787K | 1.8% | |
| FED MTD SM CAP GROWTH R6 | Registered Investment Companies | — | — | $774K | 1.7% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $670K | 1.5% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $632K | 1.4% | |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $557K | 1.3% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $444K | 1.0% | |
| BLACKROCK EMERGING MARKETS K | Registered Investment Companies | — | — | $435K | 1.0% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $413K | 0.9% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $330K | 0.7% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $250K | 0.6% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $249K | 0.6% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $227K | 0.5% | |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $219K | 0.5% | |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $207K | 0.5% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $175K | 0.4% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $143K | 0.3% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $133K | 0.3% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $41K | <0.1% | |
| JANUS HEN DEV WRLD BD N | Registered Investment Companies | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
