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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.7M |
| 16.7% |
| JH MULTIMGR LIFESTYLE BAL R2 | Registered Investment Companies | — | — | $1.4M | 13.5% |
| JH MULTIMGR LIFESTYLE MOD R2 | Registered Investment Companies | — | — | $1.0M | 9.9% |
| JH MULTIMGR LIFESTYLE AGG R2 | Registered Investment Companies | — | — | $738K | 7.1% |
| PGIM JENNISON GROWTH R2 | Registered Investment Companies | — | — | $673K | 6.5% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $620K | 6.0% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $511K | 4.9% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $496K | 4.8% |
| JH MULTIMGR LIFESTYLE GRTH R2 | Registered Investment Companies | — | — | $495K | 4.8% |
| BLACKROCK TECH OPP - INV A | Registered Investment Companies | — | — | $396K | 3.8% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $331K | 3.2% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $273K | 2.6% |
| MACQUARIE CORE EQUITY A | Registered Investment Companies | — | — | $253K | 2.4% |
| MACQUARIE MID CAP GROWTH A | Registered Investment Companies | — | — | $230K | 2.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $189K | 1.8% |
| BLACKROCK MID-CAP VALUE A | Registered Investment Companies | — | — | $170K | 1.6% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $144K | 1.4% |
| GOLDMAN SACHS INTL EQ INC A | Registered Investment Companies | — | — | $130K | 1.3% |
| JH MULTIMGR LIFESTYLE CONS R2 | Registered Investment Companies | — | — | $127K | 1.2% |
| AF CORPORATE BOND R3 | Registered Investment Companies | — | — | $92K | 0.9% |
| NAA MID GROWTH A STATE STREET BANK & TRUST CO. · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $90K | 0.9% |
| MFS INTL GROWTH FUND - R3 | Registered Investment Companies | — | — | $76K | 0.7% |
| AMERICAN FUNDS HIGH INCOME-R3 | Registered Investment Companies | — | — | $47K | 0.5% |
| AMC MULTISECTOR INCOME A | Registered Investment Companies | — | — | $23K | 0.2% |
| FEDERATED CLOVER SMALL VALUE A | Registered Investment Companies | — | — | $13K | 0.1% |
