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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — |
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 RET BLEND 2035 TRUST G | Registered Investment Companies | — | — | $4.9M | 16.3% | |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $3.5M | 11.6% | |
| TRP RET BLEND 2030 TRUST G | Registered Investment Companies | — | — | $3.0M | 10.0% | |
| TRP RET BLEND 2025 TRUST G | Registered Investment Companies | — | — | $2.4M | 7.9% | |
| TRP RET BLEND 2040 TRUST G | Registered Investment Companies | — | — | $2.2M | 7.5% | |
| TRP RET BLEND 2045 TRUST G | Registered Investment Companies | — | — | $2.0M | 6.6% | |
| INVESTMENTS STANDARD STABLE ASSET II | OTHER | — | — | $2.0M | 6.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.8M | 6.1% | |
| TRP RET BLEND 2015 TRUST G | Registered Investment Companies | — | — | $1.7M | 5.9% | |
| TRP RET BLEND 2020 TRUST G | Registered Investment Companies | — | — | $1.1M | 3.8% | |
| COLUMBIA GLOBAL TECH GROWTH I2 | Registered Investment Companies | — | — | $975K | 3.3% | |
| TRP RET BLEND 2050 TRUST G | Registered Investment Companies | — | — | $830K | 2.8% | |
| TRP RET BLEND 2055 TRUST G | Registered Investment Companies | — | — | $744K | 2.5% | |
| COLUMBIA DIVIDEND INCOME I2 | Registered Investment Companies | — | — | $605K | 2.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $478K | 1.6% | |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $364K | 1.2% | |
| FIDELITY BALANCED FUND | Registered Investment Companies | — | — | $280K | 0.9% | |
| GQG PARTNERS EMG MKT EQ INST | Registered Investment Companies | — | — | $251K | 0.8% | |
| TRP RET BLEND 2010 TRUST G | Registered Investment Companies | — | — | $205K | 0.7% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $164K | 0.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $116K | 0.4% | |
| TRP RET BLEND 2060 TRUST G T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $90K | 0.3% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $66K | 0.2% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $53K | 0.2% | |
| SST GLOBAL AC EQ EX-US IDX K | Registered Investment Companies | — | — | $42K | 0.1% | |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $41K | 0.1% | |
| TRP RET BLEND 2065 TRUST G | Registered Investment Companies | — | — | $4K | <0.1% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $15K |
| — |
