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 | $28K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $6.9M | 14.2% | |
| FIDELITY ADVISOR EQUITY GROWTH | Registered Investment Companies | — | — | $4.3M | 8.9% | |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $3.0M | 6.2% | |
| T.ROWE PRICE MID-CAP VALUE-ADV | Registered Investment Companies | — | — | $2.9M | 6.0% | |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $2.8M | 5.7% | |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $2.7M | 5.5% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $2.6M | 5.4% | |
| VICTORY INTEGRITY SM CAP VAL Y | Registered Investment Companies | — | — | $2.2M | 4.5% | |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $2.1M | 4.4% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.2% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.2% | |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $1.9M | 3.9% | |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $1.7M | 3.6% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.7M | 3.5% | |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $1.6M | 3.2% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $1.3M | 2.8% | |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $1.3M | 2.7% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.3M | 2.7% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $1.1M | 2.3% | |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $973K | 2.0% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $950K | 2.0% | |
| AB SMALL CAP GROWTH A | Registered Investment Companies | — | — | $935K | 1.9% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $689K | 1.4% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $623K | 1.3% | |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $313K | 0.6% | |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $121K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $65K | — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $65K | — |
