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 | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.3M | 21.6% | |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $1.3M | 11.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 11.0% | |
| FID ADVISOR INT GWTH I | Registered Investment Companies | — | — | $858K | 7.9% | |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $688K | 6.3% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $588K | 5.4% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $560K | 5.2% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $496K | 4.6% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $378K | 3.5% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $311K | 2.9% | |
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $270K | 2.5% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $243K | 2.2% | |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $237K | 2.2% | |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $224K | 2.1% | |
| MFS TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $191K | 1.8% | |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $183K | 1.7% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $154K | 1.4% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $142K | 1.3% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $126K | 1.2% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $86K | 0.8% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $58K | 0.5% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $53K | 0.5% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $52K | 0.5% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $49K | 0.4% | |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $38K | 0.4% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $23K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT/FINANCIAL ADVI |
| $11K |
| — |
