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 | $77K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $3.6M | 24.3% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $2.1M | 14.4% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $1.4M | 9.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.4M | 9.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.1M | 7.4% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $725K | 4.9% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $702K | 4.8% | |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $638K | 4.3% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $252K | 1.7% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $251K | 1.7% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $193K | 1.3% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $187K | 1.3% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $186K | 1.3% | |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $172K | 1.2% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $152K | 1.0% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $143K | 1.0% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $142K | 1.0% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $123K | 0.8% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $110K | 0.8% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $100K | 0.7% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $89K | 0.6% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $88K | 0.6% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $78K | 0.5% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $64K | 0.4% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $60K | 0.4% | |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $60K | 0.4% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $57K | 0.4% | |
| JANUS HEN DEV WRLD BD N | Registered Investment Companies | — | — | $42K | 0.3% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $38K | 0.3% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
