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 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $1.2M | 27.7% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.1M | 24.5% | |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $502K | 11.2% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $234K | 5.2% | |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $173K | 3.9% | |
| INVESCO DISCOVERY LARGE CAP A | Registered Investment Companies | — | — | $133K | 3.0% | |
| CLEARBRIDGE GROWTH FUND - A | Registered Investment Companies | — | — | $131K | 2.9% | |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $129K | 2.9% | |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $101K | 2.3% | |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $99K | 2.2% | |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $96K | 2.2% | |
| AB EQUITY INCOME A | Registered Investment Companies | — | — | $91K | 2.0% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $71K | 1.6% | |
| MACQUARIE VALUE A | Registered Investment Companies | — | — | $70K | 1.6% | |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $58K | 1.3% | |
| NUV SMALL MID CAP GROWTH OPP A | Registered Investment Companies | — | — | $54K | 1.2% | |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $44K | 1.0% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $40K | 0.9% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $18K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
