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 | $4K | — |
| 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 2040-R | Registered Investment Companies | — | — | $179K | 17.6% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $156K | 15.4% | |
| PIONEER BOND FUND - A 992 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $108K | 10.6% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $105K | 10.3% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $80K | 7.9% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $53K | 5.2% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $46K | 4.5% | |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $41K | 4.0% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $40K | 3.9% | |
| MFS TOTAL RETURN FD - R3 44 REGISTERED INVESTMENT COMPANY JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $39K | 3.8% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $36K | 3.6% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $30K | 3.0% | |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $22K | 2.1% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $15K | 1.5% | |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $14K | 1.4% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $14K | 1.3% | |
| MACQUARIE INTL CORE EQ A | Registered Investment Companies | — | — | $13K | 1.3% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $5K | 0.5% | |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $5K | 0.5% | |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $5K | 0.5% | |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $3K | 0.3% | |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $3K | 0.3% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $2K | 0.2% | |
| JPM SMALL CAP VALUE FD R3 | Registered Investment Companies | — | — | $2K | 0.1% | |
| JPM CORE BOND R3 | Registered Investment Companies | — | — | $1K | 0.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $434 | <0.1% | |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $384 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
