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 | $9K | — |
| 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 S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.4M |
| 14.9% |
| MET GG SV 25554 - 75 WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.1M | 11.9% |
| STATE ST TARG RET 2035 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 353 | Common Collective Trust | — | — | $983K | 10.8% |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $908K | 10.0% |
| FIDELITY ADVISOR BALANCED M | Registered Investment Companies | — | — | $801K | 8.8% |
| STATE ST TARG RET 2055 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 357 | Common Collective Trust | — | — | $502K | 5.5% |
| STATE ST TARG RET 2045 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 355 | Common Collective Trust | — | — | $435K | 4.8% |
| STATE ST TARG RET 2040 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 354 | Common Collective Trust | — | — | $361K | 4.0% |
| STATE ST TARG RET 2025 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 351 | Common Collective Trust | — | — | $323K | 3.5% |
| STATE ST TARG RET 2050 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 356 | Common Collective Trust | — | — | $319K | 3.5% |
| STATE ST TARG RET 2030 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 352 | Common Collective Trust | — | — | $223K | 2.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $198K | 2.2% |
| AMC DISCIPLINED GRTH - A | Registered Investment Companies | — | — | $195K | 2.1% |
| STATE ST TARG RET 2020 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 350 | Common Collective Trust | — | — | $193K | 2.1% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $172K | 1.9% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $161K | 1.8% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $149K | 1.6% |
| HARTFORD INTL EQUITY R4 | Registered Investment Companies | — | — | $112K | 1.2% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $83K | 0.9% |
| HARTFORD MID CAP FUND R4 | Registered Investment Companies | — | — | $75K | 0.8% |
| STATE ST RUSS SC IDX VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 339 | Common Collective Trust | — | — | $72K | 0.8% |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $61K | 0.7% |
| GOLDMAN SACHS US MORTGAGES A | Registered Investment Companies | — | — | $59K | 0.7% |
| STATE ST INTL IDX SEC LEND VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 335 | Common Collective Trust | — | — | $50K | 0.5% |
| INVESCO QUALITY INCOME A | Registered Investment Companies | — | — | $42K | 0.5% |
| STATE ST TARG RET SEC LEND IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 358 | Common Collective Trust | — | — | $34K | 0.4% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $17K | 0.2% |
