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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $9.5M | 18.5% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $8.0M | 15.5% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $7.2M | 13.9% | |
| TRP RETIREMENT 2065 I 799 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $6.3M | 12.3% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $4.4M | 8.5% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $3.7M | 7.2% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.8M | 3.5% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.7M | 3.4% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.7M | 3.2% | |
| JANUS HENDERSON FORTY FUND - N | Registered Investment Companies | — | — | $989K | 1.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $863K | 1.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $842K | 1.6% | |
| FID GOV MM K6 | Registered Investment Companies | — | — | $716K | 1.4% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $419K | 0.8% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $383K | 0.7% | |
| TCW METWEST TOTAL RET BOND I | Registered Investment Companies | — | — | $330K | 0.6% | |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $329K | 0.6% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $315K | 0.6% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $308K | 0.6% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $208K | 0.4% | |
| LORD ABBETT INTL OPPS R6 | Registered Investment Companies | — | — | $195K | 0.4% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $189K | 0.4% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $174K | 0.3% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $148K | 0.3% | |
| SMALL CAP GROWTH FUND II R1 | Registered Investment Companies | — | — | $110K | 0.2% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $28K | <0.1% | |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $4K | <0.1% | |
| TRP RETIREMENT 2015 I | 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.
