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 | $14K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUCAS, HORSFALL, MURPHY & PINDROH, | 95-4659692 |
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 S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $5.3M | 46.2% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.2M | 18.8% | |
| INVESCO COMSTOCK Y | Registered Investment Companies | — | — | $1.0M | 8.7% | |
| JANUS HENDERSON BALANCED - T | Registered Investment Companies | — | — | $531K | 4.6% | |
| JANUS HENDERSON FORTY FUND - T | Registered Investment Companies | — | — | $310K | 2.7% | |
| FIDELITY ASSET MANAGER 20 | Registered Investment Companies | — | — | $295K | 2.6% | |
| T.ROWE PRICE GR STOCK FD -ADV | Registered Investment Companies | — | — | $274K | 2.4% | |
| FID ADVISOR CORPORATE BD I | Registered Investment Companies | — | — | $212K | 1.8% | |
| T. ROWE GLOBAL GRWTH STOCK ADV | Registered Investment Companies | — | — | $201K | 1.7% | |
| FIDELITY ASSET MANAGER 85 | Registered Investment Companies | — | — | $189K | 1.6% | |
| T.ROWE PRICE MID-CAP VALUE-ADV | Registered Investment Companies | — | — | $182K | 1.6% | |
| NUVEEN REAL ESTATE SEC SEL R | Registered Investment Companies | — | — | $178K | 1.5% | |
| BLACKROCK ADV SCC INSTL | Registered Investment Companies | — | — | $164K | 1.4% | |
| FIDELITY ADV LEV CO STOCK I | Registered Investment Companies | — | — | $161K | 1.4% | |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $83K | 0.7% | |
| MS DISCOVERY PORTFOLIO - A | Registered Investment Companies | — | — | $81K | 0.7% | |
| PIMCO REAL RETURN - ADMIN | Registered Investment Companies | — | — | $74K | 0.6% | |
| PIMCO STOCKSPLUS INTL I2 | Registered Investment Companies | — | — | $45K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ACCOUNTANT |
| $16K |
| — |
