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 | $69K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.9M | 13.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.8M | 13.4% | |
| AMF MOD GI PORT R6 | Registered Investment Companies | — | — | $1.4M | 10.4% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $976K | 7.1% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $856K | 6.2% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $808K | 5.9% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $744K | 5.4% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $701K | 5.1% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $672K | 4.9% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $507K | 3.7% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $411K | 3.0% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $394K | 2.9% | |
| PGIM JENNISON INTL OPPS R6 | Registered Investment Companies | — | — | $392K | 2.9% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $307K | 2.2% | |
| LORD ABBETT GROWTH LEADERS R6 | Registered Investment Companies | — | — | $272K | 2.0% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $240K | 1.7% | |
| AMC FOC GLOBAL GROWTH - R6 | Registered Investment Companies | — | — | $160K | 1.2% | |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $148K | 1.1% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $86K | 0.6% | |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $81K | 0.6% | |
| ARTISAN HIGH INCOME INSTL | Registered Investment Companies | — | — | $72K | 0.5% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $65K | 0.5% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $33K | 0.2% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $28K | 0.2% | |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $19K | 0.1% | |
| HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $18K | 0.1% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $15K | 0.1% | |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $9K | <0.1% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $6K | <0.1% | |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $2K | <0.1% | |
| TCW GLOBAL BOND I | 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.
| INVESTMENT/FINANCIAL ADVI |
| $31K |
| — |
