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 | |||||
|---|---|---|---|---|---|---|
| STATE ST TARGET RET 2050 R3 | Registered Investment Companies | — | — | $297K | 11.9% | |
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $234K | 9.3% | |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $230K | 9.2% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $216K | 8.6% | |
| STATE ST TARGET RET 2025 R3 | Registered Investment Companies | — | — | $214K | 8.6% | |
| STATE ST TARGET RET 2045 R3 | Registered Investment Companies | — | — | $202K | 8.1% | |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $196K | 7.8% | |
| STATE ST TARGET RET 2040 R3 | Registered Investment Companies | — | — | $168K | 6.7% | |
| STATE ST AGGREGATE BOND A 411 REGISTERED INVESTMENT COMPANY JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $152K | 6.1% | |
| STATE ST TARGET RET 2055 R3 | Registered Investment Companies | — | — | $139K | 5.5% | |
| STATE ST TARGET RET 2035 R3 | Registered Investment Companies | — | — | $107K | 4.3% | |
| STATE ST TARGET RET 2030 R3 | Registered Investment Companies | — | — | $99K | 3.9% | |
| STATE ST EQUITY 500 INDEX A | Registered Investment Companies | — | — | $51K | 2.0% | |
| STATE ST SMALLMID CAP EQ IDX A | Registered Investment Companies | — | — | $46K | 1.8% | |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $39K | 1.6% | |
| STATE ST TARGET RET 2060 R3 | Registered Investment Companies | — | — | $18K | 0.7% | |
| STATE ST TARGET RET 2020 R3 | Registered Investment Companies | — | — | $17K | 0.7% | |
| SST GLOBAL AC EQ EX-US IDX A | Registered Investment Companies | — | — | $12K | 0.5% | |
| STATE ST TARGET RET 2065 R3 | Registered Investment Companies | — | — | $9K | 0.4% | |
| STATE ST TARGET RETIRE R3 | Registered Investment Companies | — | — | $8K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
