Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP INC | 13-3036745 | — | RECORDKEEPER | $10K | — |
| ADP BROKER DEALER | 22-3319984 | — | RECORDKEEPER | $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 S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust |
| — |
| — |
| $3.3M |
| 15.9% |
| State Street Global Advisors Trust Company Fidelity Advisor Equity Growth Fund - Class M | — | — | — | $2.5M | 11.7% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2.3M | 11.0% |
| State Street Global Advisors Trust Company Franklin Rising Dividends Fund - Class A | — | — | — | $1.3M | 6.3% |
| State Street Global Advisors Trust Company Invesco Capital Appreciation Fund - Class A | — | — | — | $1.3M | 6.1% |
| State Street Global Advisors Trust Company State Street Aggressive Strategic Balanced Securities Lending | — | — | — | $1.2M | 5.7% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $1.2M | 5.7% |
| State Street Global Advisors Trust Company PIMCO Total Return Fund - Class A | — | — | — | $908K | 4.3% |
| State Street Global Advisors Trust Company State Street Russell Small Cap Index Securities Lending Series Fund | — | — | — | $882K | 4.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $882K | 4.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $852K | 4.1% |
| State Street Global Advisors Trust Company Alger Small Cap Growth Institutional Fund - Class I | — | — | — | $758K | 3.6% |
| State Street Global Advisors Trust Company AB Relative Value Fund - Class A | — | — | — | $693K | 3.3% |
| Class VIII * State Street Global Advisors Trust Company State Street Moderate Strategic Balanced Securities Lending Series | — | — | — | $654K | 3.1% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $654K | 3.1% |
| State Street Global Advisors Trust Company Neuberger Berman Large Cap Value Fund - Advisor Class | — | — | — | $653K | 3.1% |
| State Street Global Advisors Trust Company Templeton Growth Fund, Inc. - Class R | — | — | — | $596K | 2.8% |
| State Street Global Advisors Trust Company Janus Henderson Overseas Fund - Class S | — | — | — | $583K | 2.8% |
| State Street Global Advisors Trust Company Alger Mid Cap Growth Institutional Fund - Class I | — | — | — | $553K | 2.6% |
| State Street Global Advisors Trust Company Virtus NFJ Small- Cap Value Fund - Class A | — | — | — | $546K | 2.6% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $392K | 1.9% |
| State Street Global Advisors Trust Company DWS Global High Income Fund - Class S | — | — | — | $380K | 1.8% |
| State Street Global Advisors Trust Company DWS CROCI U. S. Fund - Class A | — | — | — | $377K | 1.8% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% - | Participant loans | — | — | $308K | 1.5% |
