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 | $6K | — |
| 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 | — | — | $1.1M | 23.8% | |
Common Collective Trust |
| — |
| — |
| $964K |
| 21.7% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $421K | 9.5% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $421K | 9.5% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $259K | 5.8% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $247K | 5.5% |
| T. ROWE PRICE BLUE CHIP GR - R | Registered Investment Companies | — | — | $217K | 4.9% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $210K | 4.7% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $111K | 2.5% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $69K | 1.6% |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $68K | 1.5% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $67K | 1.5% |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $58K | 1.3% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $57K | 1.3% |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $46K | 1.0% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $28K | 0.6% |
| CLEARBRIDGE GROWTH FUND - A | Registered Investment Companies | — | — | $15K | 0.3% |
| MACQUARIE VALUE A | Registered Investment Companies | — | — | $14K | 0.3% |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $13K | 0.3% |
