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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ AND CO INC | — | BLOOMFIELD HILLS, MI |
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 | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $2.1M | 15.1% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $1.8M | 13.2% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $1.4M | 10.5% | |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $1.4M | 9.9% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.3M | 9.6% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $719K | 5.3% | |
| FIDELITY ADVISOR LARGE CAP-M | Registered Investment Companies | — | — | $472K | 3.5% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $460K | 3.4% | |
| INVESCO GOLD SP MIN R | Registered Investment Companies | — | — | $411K | 3.0% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $402K | 2.9% | |
| FRANKLIN UTILITIES FUND - R | Registered Investment Companies | — | — | $348K | 2.5% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $334K | 2.4% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $319K | 2.3% | |
| FIDELITY INTL CAPITAL APP M | Registered Investment Companies | — | — | $307K | 2.2% | |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $295K | 2.2% | |
| AMF AMERICAN MUTUAL R2E | Registered Investment Companies | — | — | $270K | 2.0% | |
| JANUS HENDERSON ENTERPRISE - R | Registered Investment Companies | — | — | $199K | 1.5% | |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $187K | 1.4% | |
| JPMORGAN SMALL CAP VALUE - A | Registered Investment Companies | — | — | $162K | 1.2% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $116K | 0.8% | |
| TROWE PRICE INTL VALUE EQ R | Registered Investment Companies | — | — | $107K | 0.8% | |
| COL SELIGMAN TECH AND INFO R | Registered Investment Companies | — | — | $99K | 0.7% | |
| PGIM SHORT-TERM CORP BOND - R | Registered Investment Companies | — | — | $90K | 0.7% | |
| T. ROWE PRICE NEW INCOME - R | Registered Investment Companies | — | — | $85K | 0.6% | |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $82K | 0.6% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $60K | 0.4% | |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $49K | 0.4% | |
| TEMPLETON GLOB BOND FD - R | Registered Investment Companies | — | — | $41K | 0.3% | |
| BLK HEALTH SCI OPPORT PORT R | Registered Investment Companies | — | — | $33K | 0.2% | |
| JPMORGAN GOVT BD FD - R2 | Registered Investment Companies | — | — | $14K | 0.1% | |
| PGIM GLOBAL REAL ESTATE - R | Registered Investment Companies | — | — | $12K | <0.1% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
