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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| FIDELITY ADV FREEDOM 2050 FD-M | Registered Investment Companies | — | — | $696K | 13.9% | |
| FIDELITY ADV FREEDOM 2040 - M | Registered Investment Companies |
| — |
| — |
| $666K |
| 13.3% |
| FIDELITY ADV FREEDOM 2030 - M | Registered Investment Companies | — | — | $636K | 12.7% |
| BLKRCK LG CP FOC GRTH- A | Registered Investment Companies | — | — | $407K | 8.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $386K | 7.7% |
| FIDELITY ADV FREEDOM 2020 - M | Registered Investment Companies | — | — | $347K | 6.9% |
| FRANKLIN SMALL CAP VALUE FD-A | Registered Investment Companies | — | — | $277K | 5.5% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $241K | 4.8% |
| FIDELITY ADV FREEDOM 2010 - M | Registered Investment Companies | — | — | $154K | 3.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $142K | 2.8% |
| COL SEL MID CAP VALUE I | Registered Investment Companies | — | — | $127K | 2.5% |
| NUVEEN REAL EST SECURITIES A | Registered Investment Companies | — | — | $125K | 2.5% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $114K | 2.3% |
| ALGER MID CAP GROWTH INSTL - I | Registered Investment Companies | — | — | $114K | 2.3% |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $92K | 1.8% |
| AB RELATIVE VALUE FUND A | Registered Investment Companies | — | — | $92K | 1.8% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $84K | 1.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $72K | 1.4% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $40K | 0.8% |
| FIDELITY ADV FREEDOM INC. - M | Registered Investment Companies | — | — | $38K | 0.8% |
| AB SUSTAIN GLB THEMATIC GR A | Registered Investment Companies | — | — | $31K | 0.6% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $30K | 0.6% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $20K | 0.4% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $3K | <0.1% |
| DWS CROCI US A | Registered Investment Companies | — | — | $3K | <0.1% |
