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 | $12K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $1.7M | 28.1% | |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $652K | 10.6% | |
| MACQUARIE SYST EMMKTS EQ Y 309 REGISTERED INVESTMENT COMPANY TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $427K | 6.9% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $335K | 5.4% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $307K | 5.0% | |
| DWS U.S. TREASURY MONEY S | Registered Investment Companies | — | — | $260K | 4.2% | |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $212K | 3.4% | |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $212K | 3.4% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $199K | 3.2% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $186K | 3.0% | |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $179K | 2.9% | |
| PAYDEN HIGH INCOME | Registered Investment Companies | — | — | $124K | 2.0% | |
| GUGGENHEIM CORE BOND FUND A | Registered Investment Companies | — | — | $117K | 1.9% | |
| JPMORGAN US VALUE R3 | Registered Investment Companies | — | — | $114K | 1.8% | |
| FEDERATED MDT SM CP GR - A | Registered Investment Companies | — | — | $95K | 1.5% | |
| VICTORY RS GLOBAL Y 334 REGISTERED INVESTMENT COMPANY EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $84K | 1.4% | |
| TROWE PRICE ALLCAP OPPS ADV | Registered Investment Companies | — | — | $78K | 1.3% | |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $77K | 1.2% | |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $76K | 1.2% | |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $54K | 0.9% | |
| VICTORY GOV SECURITIES FC | Registered Investment Companies | — | — | $53K | 0.9% | |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $53K | 0.9% | |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $45K | 0.7% | |
| BUFFALO INTERNATIONAL FUND | Registered Investment Companies | — | — | $44K | 0.7% | |
| AB BOND INFLATION A | Registered Investment Companies | — | — | $42K | 0.7% | |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $28K | 0.5% | |
| THORNBURG LIMITED TERM INC R5 | Registered Investment Companies | — | — | $18K | 0.3% | |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $17K | 0.3% | |
| MFS CORPORATE BOND R6 | Registered Investment Companies | — | — | $13K | 0.2% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
