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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DAVIS GOVT MONEY MARKET - A | Registered Investment Companies | — | — | $2.1M | 20.1% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.5M | 14.6% | |
| TRP CAP APPRECIATION I | Registered Investment Companies | — | — | $1.4M | 13.2% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.2M | 11.3% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $518K | 5.0% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $465K | 4.5% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $438K | 4.3% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $370K | 3.6% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $242K | 2.4% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $223K | 2.2% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $205K | 2.0% | |
| VANGUARD SHRT TRM TREASURY ADM 729 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $196K | 1.9% | |
| TROWE PRICE HEALTH SCIENCES | Registered Investment Companies | — | — | $194K | 1.9% | |
| T ROWE PRICE COMM & TECH | Registered Investment Companies | — | — | $186K | 1.8% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $116K | 1.1% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $104K | 1.0% | |
| T ROWE PRICE MID CAP GROWTH I | Registered Investment Companies | — | — | $80K | 0.8% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $74K | 0.7% | |
| VANGUARD CONS STAPLES IDX ADM | Registered Investment Companies | — | — | $56K | 0.5% | |
| TRP GLOBAL TECH INV | Registered Investment Companies | — | — | $49K | 0.5% | |
| TRP NEW HORIZONS - I | Registered Investment Companies | — | — | $44K | 0.4% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $41K | 0.4% | |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $36K | 0.4% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $34K | 0.3% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $26K | 0.3% | |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $23K | 0.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $22K | 0.2% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $21K | 0.2% | |
| VANGUARD LONG TRM TREASURY ADM | Registered Investment Companies | — | — | $19K | 0.2% | |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $17K | 0.2% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $16K | 0.2% | |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $10K | <0.1% | |
| T ROWE PRICE NEW ERA FUND I | Registered Investment Companies | — | — | $9K | <0.1% | |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $8K | <0.1% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $7K | <0.1% | |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $5K | <0.1% | |
| TOUCH ULTRASHRT FIX INC INST | Registered Investment Companies | — | — | $5K | <0.1% | |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $5K | <0.1% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $3K | <0.1% | |
| TRP RETIREMENT 2010 I 68 REGISTERED INVESTMENT COMPANY INVESCO OPP INTL GR R6 | 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.
