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 | $31K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| TROWE PRICE EQUITY INDEX 500 | Registered Investment Companies | — | — | $1.2M | 15.5% | |
| FA FREEDOM 2030 I | Registered Investment Companies | — | — | $746K | 9.6% | |
| FA FREEDOM 2040 I | Registered Investment Companies | — | — | $691K | 8.9% | |
| FA FREEDOM 2025 I | Registered Investment Companies | — | — | $656K | 8.5% | |
| FA FREEDOM 2035 I | Registered Investment Companies | — | — | $497K | 6.4% | |
| FA FREEDOM 2050 I | Registered Investment Companies | — | — | $468K | 6.0% | |
| MFS GRTH ALLOC R3 | Registered Investment Companies | — | — | $461K | 5.9% | |
| FA FREEDOM 2020 I 543 REGISTERED INVESTMENT COMPANY FA FREEDOM 2060 I | Registered Investment Companies | — | — | $460K | 5.9% | |
| FA FREEDOM 2055 I | Registered Investment Companies | — | — | $439K | 5.7% | |
| MFS MOD ALLOC - R3 | Registered Investment Companies | — | — | $287K | 3.7% | |
| COLUMBIA ADAPTIVE RISK ALLOC I 312 REGISTERED INVESTMENT COMPANY FA FREEDOM 2045 I | Registered Investment Companies | — | — | $224K | 2.9% | |
| MFS CON ALLOC R3 | Registered Investment Companies | — | — | $188K | 2.4% | |
| TROWE PRICE EXT EQ MKT IDX | Registered Investment Companies | — | — | $159K | 2.1% | |
| MFS AGG GRTH ALLOC - R3 | Registered Investment Companies | — | — | $151K | 1.9% | |
| MET GG SV 25554 - K WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $141K | 1.8% | |
| BARON GLOBAL ADVANTAGE INSTIT | Registered Investment Companies | — | — | $72K | 0.9% | |
| BLACKROCK ADV SCC INSTL | Registered Investment Companies | — | — | $66K | 0.9% | |
| COLUMBIA DIV INC FUND I | Registered Investment Companies | — | — | $64K | 0.8% | |
| PIMCO INCOME ADMIN | Registered Investment Companies | — | — | $60K | 0.8% | |
| PGIM GLOBAL TOTAL RETURN FD R4 | Registered Investment Companies | — | — | $58K | 0.8% | |
| FIDELITY EMERGING MARKETS FUND | Registered Investment Companies | — | — | $57K | 0.7% | |
| PGIM TOTAL RETURN BOND R4 | Registered Investment Companies | — | — | $57K | 0.7% | |
| FIDELITY ADVISOR INV GR BOND I | Registered Investment Companies | — | — | $52K | 0.7% | |
| LOOMIS SAYLES GLB ALLOC Y | Registered Investment Companies | — | — | $49K | 0.6% | |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $49K | 0.6% | |
| WILLIAM BLAIR LARGE CAP GRTH I | Registered Investment Companies | — | — | $49K | 0.6% | |
| MFS MID CAP GROWTH FUND R4 | Registered Investment Companies | — | — | $42K | 0.5% | |
| PGIM HIGH YIELD FUND - R4 | Registered Investment Companies | — | — | $37K | 0.5% | |
| JPMORGAN GOVERNMENT BOND R4 | Registered Investment Companies | — | — | $37K | 0.5% | |
| CLEARBRIDGE INTERN GWTH I | Registered Investment Companies | — | — | $35K | 0.5% | |
| NUV SM CAP BLEND IDX RETIRE | Registered Investment Companies | — | — | $22K | 0.3% | |
| AB SMALL CAP GROWTH ADVISOR | Registered Investment Companies | — | — | $14K | 0.2% | |
| FID INTERNATIONAL SMALL CAP | Registered Investment Companies | — | — | $13K | 0.2% | |
| ALLSPRING SPECIAL SC VAL INST | Registered Investment Companies | — | — | $10K | 0.1% | |
| NUVEEN REAL ESTATE SEC SEL R | Registered Investment Companies | — | — | $10K | 0.1% | |
| FID ADV WORLDWIDE I | Registered Investment Companies | — | — | $4K | <0.1% | |
| MASSMUTUAL INFL PROT INC R5 | Registered Investment Companies | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
