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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Balanced R6 Mutual Fund - 27,762 units | Other securities | — | — | $954K | 27.2% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $954K | 27.2% | |
| Fidelity 500 Index Fund Mutual Fund - 2,299 units | Other securities | — | — | $469K | 13.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $469K | 13.4% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $434K | 12.4% | |
| American Funds EuroPacific Growth R6 Mutual Fund - 3,879 units | Other securities | — | — | $208K | 6.0% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $208K | 6.0% | |
| Fidelity Mid Cap Index Fund Mutual Fund - 5,010 units | Other securities | — | — | $169K | 4.8% | |
| ADP-Carillon Eagle Mid Cap Growth Fund R6 Mutual Fund - 1,926 units | Other securities | — | — | $150K | 4.3% | |
| PGIM Total Return Bond Fund R6 Mutual Fund - 10,373 units | Other securities | — | — | $123K | 3.5% | |
| Allspring Special Small Cap Value R6 Mutual Fund - 2,133 units | Other securities | — | — | $86K | 2.5% | |
| Voya Institutional Trust Company - Fixed Account Guaranteed investment contract - 1% interest | Stable Value | — | — | $69K | 2.0% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $68K | 1.9% | |
| PGIM High Yield Fund R6 Mutual Fund - 13,476 units | Other securities | — | — | $64K | 1.8% | |
| Notes receivable from participants Highest rate at 9.50%, lowest at 9.00% - | Bonds / Notes | — | — | $56K | 1.6% | |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $51K | 1.5% | |
| ADP-JPMorgan Equity Income Fund R6 Mutual Fund - 2,065 units | Other securities | — | — | $49K | 1.4% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $45K | 1.3% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $42K | 1.2% | |
| American Funds New Perspective R6 Mutual Fund - 679 units | Other securities | — | — | $42K | 1.2% | |
| TRP RETIREMENT 2020 I 681 REGISTERED INVESTMENT COMPANY AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $38K | 1.1% | |
| T. Rowe Price Retirement 2040 Class I Mutual Fund - 995 units | Registered Investment Companies | — | — | $30K | 0.9% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $30K | 0.9% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $30K | 0.8% | |
| ADP-Fidelity Small Cap Index Fund Mutual Fund - 1,043 units | Other securities | — | — | $29K | 0.8% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $23K | 0.7% | |
| American Funds New World R6 Mutual Fund - 276 units | Other securities | — | — | $21K | 0.6% | |
| American Century Small Cap R6 Mutual Fund - 731 units | Registered Investment Companies | — | — | $17K | 0.5% | |
| T. Rowe Price Retirement 2065 Class I Mutual Fund - 1,190 units | Registered Investment Companies | — | — | $15K | 0.4% | |
| PIMCO Income Fund Instl Mutual Fund - 1,358 units | Other securities | — | — | $14K | 0.4% | |
| MFS Intl Diversification Mutual Fund - 487 units | Other securities | — | — | $11K | 0.3% | |
| T. Rowe Price Retirement 2060 Class I Mutual Fund - 613 units | Registered Investment Companies | — | — | $10K | 0.3% | |
| T. Rowe Price Retirement 2030 Class I Mutual Fund - 347 units | Registered Investment Companies | — | — | $9K | 0.3% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $5K | 0.2% | |
| T. Rowe Price Retirement 2005 Class I Mutual Fund - 229 units | Registered Investment Companies | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
