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 | — | — | $1.6M |
| 17.2% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.5M | 16.0% |
| T. ROWE PRICE MID-CAP VALUE -R | Registered Investment Companies | — | — | $811K | 8.8% |
| NEUBERGER BERMAN LGCAP VAL ADV | Registered Investment Companies | — | — | $786K | 8.5% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $767K | 8.3% |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $584K | 6.3% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $502K | 5.4% |
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $428K | 4.6% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $417K | 4.5% |
| AB SUSTAIN GLB THEMATIC GR A | Registered Investment Companies | — | — | $368K | 4.0% |
| GEORGE PUTNAM BALANCED M | Registered Investment Companies | — | — | $259K | 2.8% |
| FRANKLIN GROWTH FUND - A | Registered Investment Companies | — | — | $249K | 2.7% |
| DWS TOTAL RETURN BOND A | Registered Investment Companies | — | — | $205K | 2.2% |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $198K | 2.1% |
| DWS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $168K | 1.8% |
| FIDELITY ADV VALUE STRATEGY M | Registered Investment Companies | — | — | $123K | 1.3% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $95K | 1.0% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $72K | 0.8% |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $66K | 0.7% |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $23K | 0.3% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
