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 | $1K | — |
| 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 2030-R | Registered Investment Companies | — | — | $637K | 24.3% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $531K | 20.3% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $503K | 19.2% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $317K | 12.1% | |
| FIDELITY ADV EQUITY GROWTH - M | Registered Investment Companies | — | — | $136K | 5.2% | |
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $84K | 3.2% | |
| AMERCENT ULTRA FUND - A | Registered Investment Companies | — | — | $53K | 2.0% | |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $49K | 1.9% | |
| FIDELITY ADVISOR SMALL CAP - M | Registered Investment Companies | — | — | $44K | 1.7% | |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $34K | 1.3% | |
| BLACKROCK MID-CAP VALUE A | Registered Investment Companies | — | — | $31K | 1.2% | |
| PGIM QS SMALL-CAP VAL A | Registered Investment Companies | — | — | $19K | 0.7% | |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $13K | 0.5% | |
| DWS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $11K | 0.4% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $11K | 0.4% | |
| VICTORY SPECIAL VALUE FUND - A | Registered Investment Companies | — | — | $11K | 0.4% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $9K | 0.4% | |
| AB DISCOVERY VALUE A | Registered Investment Companies | — | — | $8K | 0.3% | |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $6K | 0.2% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $4K | 0.2% | |
| GS GROWTH & INCOME STRAT - A | Registered Investment Companies | — | — | $4K | 0.1% | |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $1K | <0.1% | |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $1K | <0.1% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $581 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
