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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KINGSVIEW ASSET MANAGEMENT, LLC | 26-4016866 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
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 | — | — | $5.4M |
| 38.5% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $958K | 6.8% |
| FIDELITY ADVISOR LARGE CAP A | Registered Investment Companies | — | — | $940K | 6.7% |
| BLACKROCK MID-CAP VALUE A | Registered Investment Companies | — | — | $698K | 5.0% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $632K | 4.5% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $526K | 3.7% |
| VIRTUS NFJ INTL VALUE A | Registered Investment Companies | — | — | $472K | 3.3% |
| COL SELIGMAN TECH AND INFO A | Registered Investment Companies | — | — | $468K | 3.3% |
| AMER CENT FOC GLOB GRTH - A | Registered Investment Companies | — | — | $383K | 2.7% |
| GOLDMAN LARGE CAP VALUE A | Registered Investment Companies | — | — | $366K | 2.6% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $354K | 2.5% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $269K | 1.9% |
| INVESCO SHORT TERM BOND A | Registered Investment Companies | — | — | $231K | 1.6% |
| INVESCO EQV INTL EQUITY A | Registered Investment Companies | — | — | $219K | 1.6% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $211K | 1.5% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $209K | 1.5% |
| MACQUARIE HIGH INCOME A | Registered Investment Companies | — | — | $192K | 1.4% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $191K | 1.4% |
| LOOMIS SAYLES INV GRADE BND A | Registered Investment Companies | — | — | $181K | 1.3% |
| GOLDMAN LARGE CAP GROWTH A | Registered Investment Companies | — | — | $170K | 1.2% |
| THE HARTFORD HEALTHCARE R4 | Registered Investment Companies | — | — | $146K | 1.0% |
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $131K | 0.9% |
| LORD ABBETT SHORT DUR INC R4 | Registered Investment Companies | — | — | $84K | 0.6% |
| DAVIS FINANCIAL FUND - A | Registered Investment Companies | — | — | $84K | 0.6% |
| GOLDMAN SACHS US MORTGAGES A | Registered Investment Companies | — | — | $82K | 0.6% |
| GOLDMAN SACHS INFL PROT SEC A | Registered Investment Companies | — | — | $82K | 0.6% |
| MACQUARIEEMERGING MARKETS FD A | Registered Investment Companies | — | — | $62K | 0.4% |
| AC STRAT ALLOC CONS FUND - A | Registered Investment Companies | — | — | $51K | 0.4% |
| NB INTERNATIONAL EQUITY A | Registered Investment Companies | — | — | $19K | 0.1% |
| BLACKROCK TECH OPP - INV A | Registered Investment Companies | — | — | $18K | 0.1% |
| LORD ABBETT BOND DEBENTURE R4 | Registered Investment Companies | — | — | $8K | <0.1% |
| FIDELITY ADV FREEDOM 2060 A | Registered Investment Companies | — | — | $5K | <0.1% |
| FIDELITY ADV FREEDOM INC - A | Registered Investment Companies | — | — | $1K | <0.1% |
| FIDELITY ADV FREEDOM 2050 - A | Registered Investment Companies | — | — | $1K | <0.1% |
