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 | $3K | — |
| 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 AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $3.0M |
| 13.0% |
| INVESCO DISCOVERY LARGE CAP A | Registered Investment Companies | — | — | $2.5M | 10.8% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2.4M | 10.6% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $2.0M | 8.7% |
| FIDELITY ADV EQUITY GROWTH - M | Registered Investment Companies | — | — | $1.8M | 7.9% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $1.7M | 7.3% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $1.2M | 5.2% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $1.1M | 4.7% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $1.1M | 4.7% |
| ALGER MID CAP GROWTH INSTL - I | Registered Investment Companies | — | — | $1.0M | 4.5% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $850K | 3.7% |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $777K | 3.4% |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $680K | 3.0% |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $611K | 2.7% |
| AB RELATIVE VALUE FUND A | Registered Investment Companies | — | — | $498K | 2.2% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $464K | 2.0% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $421K | 1.8% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $404K | 1.8% |
| DWS CROCI US A | Registered Investment Companies | — | — | $287K | 1.3% |
