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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDEN EAGLE CAPITAL ADVISORS INC. | 38-3936746 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 TARG RET 2025 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $1.9M |
| 20.7% |
| STATE ST TARG RET 2030 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $1.5M | 16.7% |
| STATE ST TARG RET 2035 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $1.2M | 13.1% |
| STATE ST TARG RET 2040 M STATE STREET BANK & TRUST C0 · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $971K | 10.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $556K | 6.2% |
| STATE ST TARG RET 2045 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $521K | 5.8% |
| JPM US GOVT MONEY MARKET INST | Registered Investment Companies | — | — | $322K | 3.6% |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $273K | 3.0% |
| STATE ST TARG RET 2060 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $271K | 3.0% |
| STATE ST TARG RET 2055 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $249K | 2.8% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $131K | 1.5% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $116K | 1.3% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $116K | 1.3% |
| SST TARGET RET NL SERIES M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $111K | 1.2% |
| STATE ST TARG RET 2050 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $111K | 1.2% |
| BLK TECH OPPS I | Registered Investment Companies | — | — | $109K | 1.2% |
| MS DISCOVERY PORTFOLIO I | Registered Investment Companies | — | — | $95K | 1.1% |
| DFA US CORE EQUITY 2 PORT INST | Registered Investment Companies | — | — | $76K | 0.8% |
| TOUCHSTONE MID CAP INSTL | Registered Investment Companies | — | — | $60K | 0.7% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $58K | 0.6% |
| AMC EQUITY INCOME FUND - R6 | Registered Investment Companies | — | — | $56K | 0.6% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $54K | 0.6% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $45K | 0.5% |
| STATE ST TARG RET 2020 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $26K | 0.3% |
| AB DISCOVERY VALUE Z | Registered Investment Companies | — | — | $15K | 0.2% |
| VANGUARD EXPLORER ADMIN 320 REGISTERED INVESTMENT COMPANY HTFD SCHRODERS INTL STOCK SDR 217 REGISTERED INVESTMENT COMPANY BARON REAL ESTATE FUND INST | Registered Investment Companies | — | — | $14K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $5K | <0.1% |
| THORNBURG LIMITED TERM INC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| MS GROWTH R6 STATE STREET BANK & TRUST CO. · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $0 | <0.1% |
