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 | $3K | — |
| 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 | — | — | $913K | 11.7% | |
| FIDELITY ADV EQUITY GROWTH - M |
Registered Investment Companies |
| — |
| — |
| $766K |
| 9.8% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $580K | 7.4% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $358K | 4.6% |
| NYLI WINSLOW LC GROWTH R2 | Registered Investment Companies | — | — | $354K | 4.5% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $337K | 4.3% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $322K | 4.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $314K | 4.0% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $304K | 3.9% |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $285K | 3.7% |
| INVESCO DISCOVERY LARGE CAP A | Registered Investment Companies | — | — | $272K | 3.5% |
| NEUBERGER BERMAN LGCAP VAL ADV | Registered Investment Companies | — | — | $247K | 3.2% |
| PGIM JENNISON FOCUSED GROWTH A | Registered Investment Companies | — | — | $243K | 3.1% |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $242K | 3.1% |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $208K | 2.7% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $198K | 2.5% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $195K | 2.5% |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $165K | 2.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $164K | 2.1% |
| AB RELATIVE VALUE FUND A | Registered Investment Companies | — | — | $163K | 2.1% |
| ALGER MID CAP GROWTH INSTL - I | Registered Investment Companies | — | — | $147K | 1.9% |
| DWS CROCI US A | Registered Investment Companies | — | — | $141K | 1.8% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $139K | 1.8% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $123K | 1.6% |
| AB EQUITY INCOME A | Registered Investment Companies | — | — | $122K | 1.6% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $117K | 1.5% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $88K | 1.1% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $88K | 1.1% |
