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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — |
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 2055 I | Registered Investment Companies | — | — | $4.1M | 26.1% | |
| STATE ST S&P 500 IDX NLS C | Common Collective Trusts | — | — | $2.5M | 16.1% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $2.4M | 15.0% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.6M | 10.2% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $837K | 5.3% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $620K | 3.9% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $446K | 2.8% | |
| STATE ST S&P MD CP IDX NL C | Common Collective Trusts | — | — | $415K | 2.6% | |
| STATE ST RUSSELL SMCP IDX NL S | Common Collective Trusts | — | — | $390K | 2.5% | |
| INVESCO STABLE ASSET - ADPZ | Common Collective Trusts | — | — | $327K | 2.1% | |
| STATE ST INTL IDX NL C | Common Collective Trusts | — | — | $279K | 1.8% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $257K | 1.6% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $227K | 1.4% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $218K | 1.4% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $198K | 1.3% | |
| Participant Loans (5.25% - 10.50%) - | Bonds / Notes | — | — | $159K | 1.0% | |
| VICTORY PIONEER BOND R6 | Registered Investment Companies | — | — | $139K | 0.9% | |
| T. ROWE PRICE SMALL-CAP VALUE | Registered Investment Companies | — | — | $97K | 0.6% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $81K | 0.5% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $81K | 0.5% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $68K | 0.4% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $25K | 0.2% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $23K | 0.1% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $23K | 0.1% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $20K | 0.1% | |
| STATE ST US BD IDX SEC LS XIV | Common Collective Trusts | — | — | $18K | 0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $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% | |
| STATE ST S&P 500 IDX NLS C STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 085 | Common Collective Trust | — | — | $0 | <0.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST INTL IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P MD CP IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST RUSSELL SMCP IDX NL S STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST US BD IDX SEC LS XIV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $34K |
| — |