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 | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $6.0M | 43.1% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2.2M | 15.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.0M | 14.4% | |
| INVESTMENTS LINCOLN STABLE VAL SEP ACCT V2 | OTHER | — | — | $762K | 5.5% | |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $639K | 4.6% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $396K | 2.9% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $346K | 2.5% | |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $232K | 1.7% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $221K | 1.6% | |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $126K | 0.9% | |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $114K | 0.8% | |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $103K | 0.7% | |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $95K | 0.7% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $65K | 0.5% | |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $47K | 0.3% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $45K | 0.3% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $28K | 0.2% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $27K | 0.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $27K | 0.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $10K | <0.1% | |
| EMPOWER TRUST DRIVE BALANCED FUND EMPOWER TRUST COMPANY , LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $0 | <0.1% | |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY LLC · EIN 47-7319764 / PN 111 | 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.
