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 | $3K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.9M | 26.6% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $1.6M | 22.5% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $435K | 6.0% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $417K | 5.8% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $410K | 5.7% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $324K | 4.5% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $317K | 4.4% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $226K | 3.1% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $194K | 2.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $179K | 2.5% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $177K | 2.4% | |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $163K | 2.2% | |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $136K | 1.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $128K | 1.8% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $112K | 1.5% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $108K | 1.5% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $76K | 1.0% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $74K | 1.0% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $68K | 0.9% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $61K | 0.8% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $31K | 0.4% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $20K | 0.3% | |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $19K | 0.3% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $13K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
