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 | $4K | — |
| 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 | — | — | $2.1M | 16.0% | |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 10.4% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $782K | 5.9% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $695K | 5.3% |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $598K | 4.5% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $597K | 4.5% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $578K | 4.4% |
| FIDELITY ADV DIV STOCK - A | Registered Investment Companies | — | — | $544K | 4.1% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $482K | 3.7% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $426K | 3.2% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $411K | 3.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $408K | 3.1% |
| TRANSAMERICA SHORT TERM BOND A 78 REGISTERED INVESTMENT COMPANY MACQUARIE VALUE A | Registered Investment Companies | — | — | $404K | 3.1% |
| FIDELITY ADVISOR EQUITY GR A | Registered Investment Companies | — | — | $359K | 2.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $337K | 2.6% |
| FRANKLIN GROWTH OPP-A | Registered Investment Companies | — | — | $329K | 2.5% |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $329K | 2.5% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $298K | 2.3% |
| VICTORY RS GLOBAL A | Registered Investment Companies | — | — | $297K | 2.3% |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $250K | 1.9% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $227K | 1.7% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $208K | 1.6% |
| COLUMBIA SMCPVL I - A | Registered Investment Companies | — | — | $203K | 1.5% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $186K | 1.4% |
| WILLIAM BLAIR SM CP GR N | Registered Investment Companies | — | — | $186K | 1.4% |
| INVESCO INT SMALL MID CO A | Registered Investment Companies | — | — | $179K | 1.4% |
| GS GQG PTNRS INTL OPP A | Registered Investment Companies | — | — | $97K | 0.7% |
| JAN HEND GLBL TECH INN S | Registered Investment Companies | — | — | $59K | 0.4% |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $56K | 0.4% |
| INVESCO EQV INTL EQUITY A | Registered Investment Companies | — | — | $30K | 0.2% |
