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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — |
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 2030-R | Registered Investment Companies | — | — | $791K | 16.0% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $629K | 12.7% | |
| FRANKLIN GROWTH FUND - R | Registered Investment Companies | — | — | $524K | 10.6% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $435K | 8.8% | |
| FRANKLIN RISING DIVIDENDS - R | Registered Investment Companies | — | — | $368K | 7.4% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $281K | 5.7% | |
| INVESCO INTL DIVERSIFIED R | Registered Investment Companies | — | — | $241K | 4.9% | |
| FIDELITY ADVISOR LEV CO STK M | Registered Investment Companies | — | — | $209K | 4.2% | |
| MFS INTERNATIONAL NEW DISC -R2 | Registered Investment Companies | — | — | $192K | 3.9% | |
| PGIM JENNISON UTILITY R | Registered Investment Companies | — | — | $170K | 3.4% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $166K | 3.3% | |
| PIMCO INCOME R | Registered Investment Companies | — | — | $141K | 2.8% | |
| FRANKLIN INCOME FUND - R 133 REGISTERED INVESTMENT COMPANY INVESCO EQUITY AND INCOME R | Registered Investment Companies | — | — | $130K | 2.6% | |
| LORD ABBETT ALPHA STRAT FD -R3 | Registered Investment Companies | — | — | $115K | 2.3% | |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $100K | 2.0% | |
| JPMORGAN EQ INCOME R2 | Registered Investment Companies | — | — | $84K | 1.7% | |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $71K | 1.4% | |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $63K | 1.3% | |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $19K | 0.4% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $11K | 0.2% | |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $8K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CONSULTANT |
| $20K |
| — |
