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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | LOS ANGELES, CA | ADVISOR | $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 |
| 19.0% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $891K | 11.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $849K | 11.2% |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $688K | 9.1% |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $507K | 6.7% |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $414K | 5.4% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $373K | 4.9% |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $348K | 4.6% |
| FID ADVISOR FINANCIALS M 262 REGISTERED INVESTMENT COMPANY AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $330K | 4.3% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $233K | 3.1% |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $227K | 3.0% |
| FIDELITY ADVISOR TECHNOLOGY M | Registered Investment Companies | — | — | $155K | 2.0% |
| FIDELITY ADVISOR HEALTH CARE M | Registered Investment Companies | — | — | $112K | 1.5% |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $99K | 1.3% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $97K | 1.3% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $69K | 0.9% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $53K | 0.7% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $50K | 0.7% |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $39K | 0.5% |
| VICTORY SMALL CO OPPORTUNITY R 361 REGISTERED INVESTMENT COMPANY INVESCO GLOBAL OPPS R | Registered Investment Companies | — | — | $37K | 0.5% |
| FIDELITY ADVISOR LARGE CAP-M | Registered Investment Companies | — | — | $33K | 0.4% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $33K | 0.4% |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $31K | 0.4% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $28K | 0.4% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $27K | 0.4% |
| AMF 2015 TARGET DATE R2E 143 REGISTERED INVESTMENT COMPANY INVESCO COMSTOCK R | Registered Investment Companies | — | — | $27K | 0.4% |
| TEMPLETON FOREIGN FUND - R | Registered Investment Companies | — | — | $24K | 0.3% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $24K | 0.3% |
| INV INT SMALL MID CO R | Registered Investment Companies | — | — | $20K | 0.3% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $18K | 0.2% |
| INVESCO DISC MD CAP GRTH R | Registered Investment Companies | — | — | $9K | 0.1% |
| AB GLOBAL RE INVESTMENT R 157 REGISTERED INVESTMENT COMPANY INVESCO EQV EUROPEAN EQUITY R | Registered Investment Companies | — | — | $7K | <0.1% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $3K | <0.1% |
| INVESCO DEVELOP MARKETS R | Registered Investment Companies | — | — | $3K | <0.1% |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $3K | <0.1% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $2K | <0.1% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $160 | <0.1% |
