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 | $6K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $464K | 14.9% | |
| EAV ATL CAPITAL SMID CP A 354 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $422K | 13.6% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $349K | 11.2% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $337K | 10.8% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $301K | 9.7% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $280K | 9.0% | |
| T.ROWE PRICE RETIREMENT 2015-R 215 REGISTERED INVESTMENT COMPANY FRANKLIN SM CAP GRTH A | Registered Investment Companies | — | — | $169K | 5.4% | |
| T. ROWE PRICE BLUE CHIP GR - R | Registered Investment Companies | — | — | $119K | 3.8% | |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $114K | 3.7% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $102K | 3.3% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $85K | 2.7% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $82K | 2.6% | |
| FIDELITY ADV DIV STOCK - A | Registered Investment Companies | — | — | $35K | 1.1% | |
| TEMPLETON FOREIGN FUND - A 587 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $26K | 0.8% | |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $25K | 0.8% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $21K | 0.7% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $12K | 0.4% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $11K | 0.4% | |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $8K | 0.3% | |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $7K | 0.2% | |
| VIRTUS MD CP VAL EQ A | 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.
