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 | $7K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| STATE ST TARGET RET 2035 R3 | Registered Investment Companies | — | — | $550K | 18.2% | |
| STATE ST TARGET RET 2040 R3 | Registered Investment Companies | — | — | $366K | 12.1% | |
| STATE ST TARGET RET 2045 R3 | Registered Investment Companies | — | — | $330K | 10.9% | |
| STATE ST TARGET RET 2050 R3 | Registered Investment Companies | — | — | $284K | 9.4% | |
| STATE ST TARGET RET 2030 R3 | Registered Investment Companies | — | — | $278K | 9.2% | |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $140K | 4.6% | |
| JANUS HENDERSONTRITON FUND - S 596 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX A | Registered Investment Companies | — | — | $126K | 4.2% | |
| AM FND THE GROWTH FND OF AM-R3 | Registered Investment Companies | — | — | $114K | 3.8% | |
| STATE ST TARGET RET 2055 R3 | Registered Investment Companies | — | — | $112K | 3.7% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $94K | 3.1% | |
| STATE ST TARGET RET 2025 R3 | Registered Investment Companies | — | — | $93K | 3.1% | |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $82K | 2.7% | |
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $76K | 2.5% | |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $74K | 2.4% | |
| BLACKROCK HIGH YIELD SVC 180 REGISTERED INVESTMENT COMPANY STATE ST TARGET RET 2060 R3 | Registered Investment Companies | — | — | $64K | 2.1% | |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $37K | 1.2% | |
| GOLDMAN SACHS INFL PROT SEC A 180 REGISTERED INVESTMENT COMPANY STATE ST TARGET RET 2020 R3 | Registered Investment Companies | — | — | $30K | 1.0% | |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $28K | 0.9% | |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $27K | 0.9% | |
| SST GLOBAL AC EQ EX-US IDX A 118 REGISTERED INVESTMENT COMPANY INVESCO CORE BND A | Registered Investment Companies | — | — | $22K | 0.7% | |
| STATE ST SMALLMID CAP EQ IDX A | Registered Investment Companies | — | — | $19K | 0.6% | |
| STATE ST AGGREGATE BOND A | Registered Investment Companies | — | — | $11K | 0.4% | |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $1K | <0.1% | |
| STATE ST TARGET RET 2065 R3 | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
