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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.6M | 11.1% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.5M | 10.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.5M | 10.0% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $1.3M | 8.7% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.3M | 8.7% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $1.1M | 7.7% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.1M | 7.3% | |
| COL SM CAP V FUND II I3 | Registered Investment Companies | — | — | $831K | 5.7% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $625K | 4.3% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $533K | 3.6% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $516K | 3.5% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $505K | 3.5% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $458K | 3.1% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $413K | 2.8% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $234K | 1.6% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $218K | 1.5% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $178K | 1.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $157K | 1.1% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $135K | 0.9% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $114K | 0.8% | |
| NORTHERN MID CAP INDEX SHR | Registered Investment Companies | — | — | $113K | 0.8% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $112K | 0.8% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $40K | 0.3% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $39K | 0.3% | |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $28K | 0.2% | |
| JH INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $24K | 0.2% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $21K | 0.1% | |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $15K | <0.1% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
