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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING | 34-1753575 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $7.2M | 20.0% | |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $4.6M | 12.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $4.1M | 11.5% | |
| HARBOR CAP APPRECIATION RETIRE | Registered Investment Companies | — | — | $3.1M | 8.6% | |
| T ROWE PRICE MID CAP GROWTH I | Registered Investment Companies | — | — | $2.6M | 7.3% | |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $2.1M | 6.0% | |
| T ROWE PRICE MID CAP VALUE I | Registered Investment Companies | — | — | $1.7M | 4.6% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.6M | 4.6% | |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $1.6M | 4.6% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.4M | 3.9% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $1.2M | 3.2% | |
| DODGE&COX INTERNATIONAL STK X | Registered Investment Companies | — | — | $1.1M | 3.1% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $974K | 2.7% | |
| WILLIAM BLAIR SMALL CAP GR R6 | Registered Investment Companies | — | — | $843K | 2.3% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $485K | 1.3% | |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $133K | 0.4% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $128K | 0.4% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $124K | 0.3% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $116K | 0.3% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $46K | 0.1% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $40K | 0.1% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $18K | <0.1% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $17K | <0.1% | |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $5K | <0.1% | |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $4K | <0.1% | |
| TRP RETIREMENT 2005 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.
