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 | $174K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMORGAN LRG CAP GWTH R4 | Registered Investment Companies | — | — | $5.7M | 12.0% | |
| JPM US EQUITY FD R4 | Registered Investment Companies | — | — | $3.9M | 8.4% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $3.4M | 7.2% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $3.1M | 6.6% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $2.7M | 5.8% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $2.6M | 5.5% | |
| FIDELITY BALANCED FUND | Registered Investment Companies | — | — | $2.5M | 5.3% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $2.3M | 4.9% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.2M | 4.6% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $1.9M | 4.1% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $1.9M | 4.0% | |
| JAN HEND GLOBAL TECH INNV A | Registered Investment Companies | — | — | $1.5M | 3.1% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $1.4M | 2.9% | |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $1.2M | 2.5% | |
| BLACKROCK HIGH YIELD R | Registered Investment Companies | — | — | $1.2M | 2.5% | |
| PIMCO INCOME ADMIN | Registered Investment Companies | — | — | $1.1M | 2.4% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $1.0M | 2.2% | |
| PRI INTERNATIONAL EQ INDEX R5 | Registered Investment Companies | — | — | $846K | 1.8% | |
| BNYM STRATEGIC VALUE - I | Registered Investment Companies | — | — | $812K | 1.7% | |
| PRINCIPAL MC S&P 400 INDEX R5 | Registered Investment Companies | — | — | $726K | 1.5% | |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $613K | 1.3% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $571K | 1.2% | |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $498K | 1.1% | |
| PRINCIPAL SM CAP SP600 IDX R5 | Registered Investment Companies | — | — | $456K | 1.0% | |
| FRANKLIN UTILITIES FUND - R | Registered Investment Companies | — | — | $418K | 0.9% | |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $358K | 0.8% | |
| ALLSPRING SPECIAL SC VAL ADM | Registered Investment Companies | — | — | $335K | 0.7% | |
| PRI REAL EST SEC R5 | Registered Investment Companies | — | — | $263K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $246K | 0.5% | |
| FEDERATED CAP PRESERVATION - R FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | 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 |
| $62K |
| — |
