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 | $30K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| GGT TRP RETIRE DATE 2030 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $2.0M | 28.7% | |
| GGT TRP RETIRE DATE 2050 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.7M | 24.0% | |
| GGT TRP RETIRE DATE 2040 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.1M | 15.9% | |
| GGT TRP RETIRE DATE 2020 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $607K | 8.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $328K | 4.6% | |
| FID 500 IND | Registered Investment Companies | — | — | $239K | 3.3% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $144K | 2.0% | |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $131K | 1.8% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $95K | 1.3% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $84K | 1.2% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $69K | 1.0% | |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $65K | 0.9% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $64K | 0.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $59K | 0.8% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $49K | 0.7% | |
| SMALL CAP GROWTH FUND II R1 | Registered Investment Companies | — | — | $36K | 0.5% | |
| GGT TRP RETIRE DATE 2035 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $36K | 0.5% | |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $21K | 0.3% | |
| MID CAP GROWTH FUND II R1 WILMINGTON TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $11K | 0.1% | |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $9K | 0.1% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| GGT TRP RETIRE DATE 2065 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| GGT TRP RETIRE DATE 2025 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| GGT TRP RETIRE DATE 2035 TR R1 | Common Collective Trusts | — | — | $2K | <0.1% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1K | <0.1% | |
| GGT TRP RETIRE DATE 2060 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $275 | <0.1% | |
| GGT TRP RETIRE DATE 2055 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $247 | <0.1% | |
| GGT TRP RETIRE DATE 2045 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $169 | <0.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | 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 |
| $24K |
| — |
