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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | 31-0676865 | — | INVESTMENT ADVISOR |
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 | |||||
|---|---|---|---|---|---|---|
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $740K | 12.2% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $694K | 11.5% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $688K | 11.3% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $450K | 7.4% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $448K | 7.4% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $385K | 6.4% | |
| TRP RETIREMENT 2010 I 779 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $347K | 5.7% | |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $305K | 5.0% | |
| TRP RETIREMENT 2020 I 604 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $300K | 5.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $251K | 4.1% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $245K | 4.0% | |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $232K | 3.8% | |
| BARON GRTH INSTL | Registered Investment Companies | — | — | $188K | 3.1% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $107K | 1.8% | |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $86K | 1.4% | |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $84K | 1.4% | |
| MET GG SV 25554 - J INVESCO STABLE ASSET FUND · EIN 27-3884161 / PN 094 | Common Collective Trust | — | — | $83K | 1.4% | |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $80K | 1.3% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $39K | 0.6% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $31K | 0.5% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $16K | 0.3% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $14K | 0.2% | |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $13K | 0.2% | |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $6K | <0.1% | |
| STATE ST INTL IDX SEC LEND VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 334 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST RUSS SC IDX IV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 337 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P 500 IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 341 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P MD CP IDX NL F STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 345 | Common Collective Trust | — | — | $0 | <0.1% |
| $13K |
| — |
