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 | $10K | — |
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 | — | — | $523K | 14.8% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $457K | 12.9% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $429K | 12.1% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $410K | 11.6% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $266K | 7.5% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $242K | 6.9% | |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $234K | 6.6% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $216K | 6.1% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $86K | 2.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $78K | 2.2% | |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $75K | 2.1% | |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $75K | 2.1% | |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $65K | 1.8% | |
| COL SM CAP V FUND II I3 | Registered Investment Companies | — | — | $55K | 1.5% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $53K | 1.5% | |
| AMC STRAT ALLOC MOD - R6 | Registered Investment Companies | — | — | $51K | 1.5% | |
| ALGER CAPITAL APPR INSTL Y | Registered Investment Companies | — | — | $46K | 1.3% | |
| STATE ST INTL IDX SEC LEND IX STATE STREET BANK & TRUST CO · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $34K | 1.0% | |
| STATE ST S&P 500 IDX SEC II STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $23K | 0.6% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $21K | 0.6% | |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $17K | 0.5% | |
| STATE ST S&P MD CP IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $12K | 0.3% | |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $4K | 0.1% | |
| STATE US INFL PROT BD IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $3K | <0.1% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
