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 | $25K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $6.7M | 22.6% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $2.4M | 8.1% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $2.3M | 7.9% | |
| T. ROWE PRICE GROWTH STOCK | Registered Investment Companies | — | — | $2.1M | 7.0% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $1.8M | 6.0% | |
| JPMORGAN EQ INC I | Registered Investment Companies | — | — | $1.7M | 5.9% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.1M | 3.6% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $1.1M | 3.6% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.0M | 3.5% | |
| TRP GLOBAL TECH INV | Registered Investment Companies | — | — | $1.0M | 3.4% | |
| JANUS HENDERSON BALANCED - T | Registered Investment Companies | — | — | $881K | 3.0% | |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $780K | 2.6% | |
| FEDERATED MID-CAP INDEX FUND | Registered Investment Companies | — | — | $778K | 2.6% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $716K | 2.4% | |
| WESTERN ASSET CORE PLUS BOND I | Registered Investment Companies | — | — | $637K | 2.1% | |
| BNYM SMALLCAP STOCK INDEX I | Registered Investment Companies | — | — | $556K | 1.9% | |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $555K | 1.9% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $532K | 1.8% | |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $522K | 1.8% | |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $451K | 1.5% | |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $408K | 1.4% | |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $297K | 1.0% | |
| TRP INFLATION PROTECTED BND FD | Registered Investment Companies | — | — | $275K | 0.9% | |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $247K | 0.8% | |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $230K | 0.8% | |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $202K | 0.7% | |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $41K | 0.1% | |
| TROWEPRICE RETIREMENT 2065 INV | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
