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 | $92K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE AGENCY INC | 33-0785439 | — |
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 I 2040 - I | Registered Investment Companies | — | — | $9.8M | 19.1% | |
| TRP RETIREMENT I 2030 I | Registered Investment Companies | — | — | $8.3M | 16.1% | |
| TRP RETIREMENT I 2050 - I | Registered Investment Companies | — | — | $6.0M | 11.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3.1M | 6.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.7M | 5.2% | |
| TRP RETIREMENT I 2020 - I | Registered Investment Companies | — | — | $2.5M | 4.9% | |
| ALGER CAPITAL APPRECIATION Z | Registered Investment Companies | — | — | $2.1M | 4.0% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1.8M | 3.6% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.8M | 3.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.7M | 3.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.6M | 3.0% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.2M | 2.3% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $1.1M | 2.1% | |
| DELAWARE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $1.1M | 2.1% | |
| GS INTL EQ INSIGHTS R6 | Registered Investment Companies | — | — | $1.1M | 2.0% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $745K | 1.4% | |
| MFS CORE EQUITY R6 | Registered Investment Companies | — | — | $622K | 1.2% | |
| MASSMUTUAL MID CAP GR I | Registered Investment Companies | — | — | $589K | 1.1% | |
| TRP RETIREMENT I 2045 - I | Registered Investment Companies | — | — | $480K | 0.9% | |
| TRP RETIREMENT I 2010 - I | Registered Investment Companies | — | — | $429K | 0.8% | |
| TRP RETIREMENT I 2025 - I | Registered Investment Companies | — | — | $332K | 0.6% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $329K | 0.6% | |
| TRP RETIREMENT BALANCED I - I | Registered Investment Companies | — | — | $310K | 0.6% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $139K | 0.3% | |
| TRP RETIREMENT I 2015 - I 865 REGISTERED INVESTMENT COMPANY JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $115K | 0.2% | |
| TRP RETIREMENT I 2055 - I | Registered Investment Companies | — | — | $98K | 0.2% | |
| TRP RETIREMENT I 2035 - I | Registered Investment Companies | — | — | $47K | <0.1% | |
| TRP RETIREMENT I 2060 - I | Registered Investment Companies | — | — | $43K | <0.1% | |
| TRP RETIREMENT I 2065 I | Registered Investment Companies | — | — | $30K | <0.1% | |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $13K | <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 |
| $37K |
| — |
