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 S&P 500 IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 341 | Common Collective Trust | — | — | $4.4M |
| 27.6% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.9M | 12.0% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.5M | 9.5% |
| ALGER CAPITAL APPRECIATION Z | Registered Investment Companies | — | — | $1.2M | 7.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $857K | 5.3% |
| STATE ST S&P MD CP IDX NL F STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 345 | Common Collective Trust | — | — | $658K | 4.1% |
| FIDELITY ADVISOR BALANCED I | Registered Investment Companies | — | — | $620K | 3.9% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $498K | 3.1% |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $463K | 2.9% |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $368K | 2.3% |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $357K | 2.2% |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $336K | 2.1% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $304K | 1.9% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $277K | 1.7% |
| MFS GLOBAL EQUITY FUND R6 | Registered Investment Companies | — | — | $247K | 1.5% |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $237K | 1.5% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $235K | 1.5% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $215K | 1.3% |
| STATE ST INTL IDX SEC LEND VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 334 | Common Collective Trust | — | — | $203K | 1.3% |
| STATE ST RUSS SC IDX IV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 337 | Common Collective Trust | — | — | $196K | 1.2% |
| GS SMALL CAP GROW INSIGHTS R6 | Registered Investment Companies | — | — | $161K | 1.0% |
| FIDELITY EMERGING MARKETS FUND | Registered Investment Companies | — | — | $157K | 1.0% |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $137K | 0.9% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $107K | 0.7% |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $90K | 0.6% |
| PIM RE REAL RETURN STRAT - INS | Registered Investment Companies | — | — | $46K | 0.3% |
| NATIONWIDE BOND INDEX R6 | Registered Investment Companies | — | — | $38K | 0.2% |
