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 | $3K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $4.8M | 29.8% | |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 9.3% |
| FIDELITY ADV EQUITY GROWTH - M | Registered Investment Companies | — | — | $1.5M | 9.1% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $1.2M | 7.4% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $858K | 5.3% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $799K | 4.9% |
| INVESCO DISCOVERY LARGE CAP A | Registered Investment Companies | — | — | $690K | 4.3% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $608K | 3.8% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $578K | 3.6% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $461K | 2.8% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $379K | 2.3% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $336K | 2.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $277K | 1.7% |
| INVESCO ENERGY - A | Registered Investment Companies | — | — | $250K | 1.5% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $238K | 1.5% |
| NUV SMALL MID CAP GROWTH OPP A | Registered Investment Companies | — | — | $208K | 1.3% |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $194K | 1.2% |
| FIDELITY ADVISOR REAL ESTATE A | Registered Investment Companies | — | — | $189K | 1.2% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $182K | 1.1% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $177K | 1.1% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $160K | 1.0% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $142K | 0.9% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $138K | 0.8% |
