Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.1M |
| 32.7% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $875K | 25.0% |
| GEORGE PUTNAM BALANCED M | Registered Investment Companies | — | — | $260K | 7.5% |
| NEUBERGER BERMAN LGCAP VAL ADV | Registered Investment Companies | — | — | $183K | 5.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $175K | 5.0% |
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $147K | 4.2% |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $122K | 3.5% |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $84K | 2.4% |
| T. ROWE PRICE MID-CAP VALUE -R | Registered Investment Companies | — | — | $84K | 2.4% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $44K | 1.3% |
| AB SUSTAIN GLB THEMATIC GR A | Registered Investment Companies | — | — | $43K | 1.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $37K | 1.1% |
| DWS TOTAL RETURN BOND A | Registered Investment Companies | — | — | $32K | 0.9% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $30K | 0.9% |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $27K | 0.8% |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $26K | 0.7% |
| VICTORY RS VALUE A | Registered Investment Companies | — | — | $23K | 0.7% |
| DWS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $20K | 0.6% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $19K | 0.5% |
