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 | $805 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW YORK LIFE INSURANCE | 56-3592504 | — | INVESTMENT/FINANCIAL ADVI | $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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $856K | 24.6% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $783K |
| 22.5% |
| AM FNDS U.S. GOVT SEC FND - R3 | Registered Investment Companies | — | — | $365K | 10.5% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $149K | 4.3% |
| BLACKROCK LPD 2065 INV A 88 REGISTERED INVESTMENT COMPANY BLACKROCK LPD 2060 INV A 96 REGISTERED INVESTMENT COMPANY FIDELITY ADVISOR VALUE STRAT A | Registered Investment Companies | — | — | $148K | 4.3% |
| ALGER SMALL CAP FOCUS I | Registered Investment Companies | — | — | $133K | 3.8% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $121K | 3.5% |
| VICTORY RS GLOBAL A | Registered Investment Companies | — | — | $116K | 3.3% |
| MFS GLOBAL GROWTH R3 | Registered Investment Companies | — | — | $113K | 3.2% |
| NEU LARGE CAP VALUE FUND - A | Registered Investment Companies | — | — | $106K | 3.1% |
| ALLSPRING DISC US CORE A | Registered Investment Companies | — | — | $106K | 3.0% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $89K | 2.6% |
| BLACKROCK LIFEPATH 2030 A 163 REGISTERED INVESTMENT COMPANY GS MID CAP VALUE FUND - A | Registered Investment Companies | — | — | $84K | 2.4% |
| ALGER GROWTH AND INCOME A | Registered Investment Companies | — | — | $80K | 2.3% |
| PUTNAM ASSET ALLOC BAL A | Registered Investment Companies | — | — | $62K | 1.8% |
| FIDELITY ADV STRAT INC A | Registered Investment Companies | — | — | $50K | 1.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $43K | 1.3% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $39K | 1.1% |
| NEUBERGER BERMAN GENESIS - ADV | Registered Investment Companies | — | — | $14K | 0.4% |
| BLACKROCK LIFEPATH 2045 INV A | Registered Investment Companies | — | — | $7K | 0.2% |
| BLACKROCK LIFEPATH 2050 A | Registered Investment Companies | — | — | $1K | <0.1% |
| BLACKROCK LIFEPATH 2055 A | Registered Investment Companies | — | — | $1K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
