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 | $14K | — |
| 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 2035-R | Registered Investment Companies | — | — | $469K | 23.8% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $250K | 12.7% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $167K | 8.4% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $164K | 8.3% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $153K | 7.8% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $152K | 7.7% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $147K | 7.5% | |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $107K | 5.4% | |
| PUTNAM ASSET ALLOC BAL A | Registered Investment Companies | — | — | $92K | 4.7% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $63K | 3.2% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $35K | 1.8% | |
| HARTFORD CORE EQUITY R4 | Registered Investment Companies | — | — | $26K | 1.3% | |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $10K | 0.5% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $9K | 0.4% | |
| WILLIAM BLAIR INTL LEADERS N | Registered Investment Companies | — | — | $6K | 0.3% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $6K | 0.3% | |
| VIRTUS SILVANT FOCUSED GR A | Registered Investment Companies | — | — | $5K | 0.3% | |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $5K | 0.2% | |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $5K | 0.2% | |
| PUTNAM ASSET ALLOC GRTH A | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.