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 | $6K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| STATE ST TARGET RET 2050 R3 | Registered Investment Companies | — | — | $1.5M | 20.1% | |
| STATE ST TARGET RET 2040 R3 | Registered Investment Companies | — | — | $1.4M | 18.9% | |
| STATE ST TARGET RET 2020 R3 | Registered Investment Companies | — | — | $722K | 10.0% | |
| STATE ST EQUITY 500 INDEX A | Registered Investment Companies | — | — | $581K | 8.0% | |
| STATE ST SMALLMID CAP EQ IDX A | Registered Investment Companies | — | — | $443K | 6.1% | |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $375K | 5.2% | |
| AM FND THE GROWTH FND OF AM-R3 | Registered Investment Companies | — | — | $343K | 4.7% | |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $271K | 3.7% | |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $249K | 3.4% | |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $192K | 2.6% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $182K | 2.5% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $173K | 2.4% | |
| STATE ST TARGET RET 2030 R3 | Registered Investment Companies | — | — | $163K | 2.2% | |
| SST GLOBAL AC EQ EX-US IDX A | Registered Investment Companies | — | — | $157K | 2.2% | |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $152K | 2.1% | |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $148K | 2.0% | |
| STATE ST TARGET RET 2060 R3 | Registered Investment Companies | — | — | $82K | 1.1% | |
| STATE ST AGGREGATE BOND A | Registered Investment Companies | — | — | $61K | 0.8% | |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $14K | 0.2% | |
| STATE ST TARGET RET 2065 R3 | Registered Investment Companies | — | — | $13K | 0.2% | |
| STATE ST TARGET RET 2055 R3 | Registered Investment Companies | — | — | $13K | 0.2% | |
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $8K | 0.1% | |
| STATE ST TARGET RET 2045 R3 | Registered Investment Companies | — | — | $3K | <0.1% | |
| STATE ST TARGET RET 2035 R3 | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
