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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLEN AND COMPANY OF FLORIDA | — | LAKELAND, FL | ADVISOR |
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 | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $326K | 19.3% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $224K | 13.3% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $213K | 12.6% | |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $175K | 10.4% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $110K | 6.5% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $103K | 6.1% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $101K | 6.0% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $87K | 5.2% | |
| CALAMOS GROWTH AND INCOME - A | Registered Investment Companies | — | — | $40K | 2.4% | |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $35K | 2.1% | |
| FIDELITY ADVISOR SMALL CAP - M | Registered Investment Companies | — | — | $35K | 2.1% | |
| PIMCO LOW DURATION FUND - R 162 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $31K | 1.8% | |
| FRANKLIN HIGH INCOME - R | Registered Investment Companies | — | — | $29K | 1.7% | |
| PIMCO REAL RETURN - CLASS R 498 REGISTERED INVESTMENT COMPANY MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $28K | 1.7% | |
| TEMPLETON FOREIGN FUND - R | Registered Investment Companies | — | — | $27K | 1.6% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $17K | 1.0% | |
| INVESCO GLOBAL R | Registered Investment Companies | — | — | $13K | 0.7% | |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $11K | 0.7% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $6K | 0.4% | |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $6K | 0.3% | |
| VICTORY ESTABLISHED VALUE R 14 REGISTERED INVESTMENT COMPANY FRANKLIN RISING DIVIDENDS - R | Registered Investment Companies | — | — | $5K | 0.3% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $4K | 0.2% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $4K | 0.2% | |
| PUTNAM CONVERTIBLE SEC R | Registered Investment Companies | — | — | $3K | 0.2% | |
| FRANKLIN INCOME FUND - R | Registered Investment Companies | — | — | $3K | 0.2% | |
| PGIM JENNISON MID-CAP GROWTH R | Registered Investment Companies | — | — | $2K | 0.1% | |
| GOLD SACHS SM CP VAL R | Registered Investment Companies | — | — | $2K | 0.1% | |
| INVESCO GOLD SP MIN R | Registered Investment Companies | — | — | $2K | 0.1% | |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $2K | 0.1% | |
| NEUBERGER BERMAN REAL EST R3 | Registered Investment Companies | — | — | $2K | 0.1% | |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $2K | 0.1% | |
| LORD ABBETT DEV GRTH FD -R3 | Registered Investment Companies | — | — | $2K | <0.1% | |
| INVESCO DEVELOP MARKETS R | Registered Investment Companies | — | — | $1K | <0.1% | |
| PGIM JENN NATURAL RESOURCES R | Registered Investment Companies | — | — | $1K | <0.1% | |
| THE HARTFORD CAPITAL APP-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.
| $0 |
| — |
