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 | — |
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 | — | — | $1.7M | 27.5% | |
Common Collective Trust |
| — |
| — |
| $831K |
| 13.6% |
| T. ROWE PRICE MID-CAP VALUE -R | Registered Investment Companies | — | — | $667K | 10.9% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $594K | 9.7% |
| AB SUSTAIN GLB THEMATIC GR A | Registered Investment Companies | — | — | $360K | 5.9% |
| GEORGE PUTNAM BALANCED M | Registered Investment Companies | — | — | $339K | 5.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $258K | 4.2% |
| VICTORY RS VALUE A | Registered Investment Companies | — | — | $213K | 3.5% |
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $113K | 1.8% |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $96K | 1.6% |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $89K | 1.4% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $88K | 1.4% |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $73K | 1.2% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $68K | 1.1% |
| INVESCO ENERGY - A | Registered Investment Companies | — | — | $67K | 1.1% |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $66K | 1.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $65K | 1.1% |
| BLACKROCK EMERGING MARKETS A | Registered Investment Companies | — | — | $53K | 0.9% |
| DWS TOTAL RETURN BOND A | Registered Investment Companies | — | — | $53K | 0.9% |
| VIRTUS NFJ INTL VALUE A | Registered Investment Companies | — | — | $51K | 0.8% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $49K | 0.8% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $42K | 0.7% |
| FIDELITY ADVISOR REAL ESTATE-M | Registered Investment Companies | — | — | $36K | 0.6% |
| DWS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $31K | 0.5% |
