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 | $45K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWYORK LIFE | — | BELLEVUE, WA | 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 |
|---|---|---|---|---|---|---|
| AM FND THE GROWTH FND OF AM-R3 | Registered Investment Companies | — | — | $2.0M | 14.1% | |
| STATE ST S&P 500 IDX IX |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 13.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $1.4M | 9.6% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.2M | 8.4% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $1.1M | 7.6% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $830K | 5.7% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $805K | 5.6% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $722K | 5.0% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $682K | 4.7% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $515K | 3.6% |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $420K | 2.9% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $399K | 2.8% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $352K | 2.4% |
| INVESCO CORE PLUS BOND A | Registered Investment Companies | — | — | $256K | 1.8% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $239K | 1.7% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $217K | 1.5% |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $191K | 1.3% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $158K | 1.1% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $150K | 1.0% |
| COLUMBIA BALANCED A | Registered Investment Companies | — | — | $80K | 0.6% |
| BLK ADV SM CAP CORE - INV A | Registered Investment Companies | — | — | $63K | 0.4% |
| VAN ECK CM COMMODITY INDEX A | Registered Investment Companies | — | — | $56K | 0.4% |
| GOLDMAN US EQUITY A | Registered Investment Companies | — | — | $46K | 0.3% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $45K | 0.3% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $40K | 0.3% |
| WILLIAM BLAIR SM CP GR N | Registered Investment Companies | — | — | $35K | 0.2% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $29K | 0.2% |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $27K | 0.2% |
| VICTORY HIGH YIELD A | Registered Investment Companies | — | — | $26K | 0.2% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $24K | 0.2% |
| GOLDMAN SACHS INFL PROT SEC A | Registered Investment Companies | — | — | $12K | <0.1% |
