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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS ADVISORS, INC. | 11-3600438 | — | INVESTMENT/FINANCIAL ADVI | $51K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.1M | 9.5% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.0M | 9.1% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $867K | 7.8% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $865K | 7.8% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $817K | 7.3% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $805K | 7.2% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $710K | 6.4% | |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $499K | 4.5% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $439K | 3.9% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $438K | 3.9% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $375K | 3.4% | |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $351K | 3.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $284K | 2.6% | |
| T ROWE PRICE VALUE FUND I | Registered Investment Companies | — | — | $256K | 2.3% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $194K | 1.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $171K | 1.5% | |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $129K | 1.2% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $122K | 1.1% | |
| STATE STREET AGGREGATE BD ID K | Registered Investment Companies | — | — | $119K | 1.1% | |
| AB BOND INFLATION STRAT Z | Registered Investment Companies | — | — | $108K | 1.0% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $106K | 1.0% | |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $105K | 0.9% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $101K | 0.9% | |
| TRP RETIREMENT 2005 I 506 REGISTERED INVESTMENT COMPANY AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $94K | 0.8% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $81K | 0.7% | |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $71K | 0.6% | |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $66K | 0.6% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $55K | 0.5% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $47K | 0.4% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $42K | 0.4% | |
| TRP GLOBAL MULTI SECT BD I | Registered Investment Companies | — | — | $31K | 0.3% | |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $26K | 0.2% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $23K | 0.2% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $12K | 0.1% | |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $11K | <0.1% | |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
