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 | $15K | — |
| 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 TARGET RETIRE 2050 K | Registered Investment Companies | — | — | $1.8M | 28.7% | |
| INVESCO STABLE ASSET - ADP59 |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 25.0% |
| STATE ST S&P 500 IDX SEC II STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $462K | 7.3% |
| STATE ST TARGET RETIRE 2045 K | Registered Investment Companies | — | — | $360K | 5.7% |
| STATE ST TARGET RETIRE 2055 K | Registered Investment Companies | — | — | $309K | 4.9% |
| STATE ST TARGET RETIRE 2035 K | Registered Investment Companies | — | — | $283K | 4.5% |
| STATE ST TARGET RETIRE 2030 K | Registered Investment Companies | — | — | $220K | 3.5% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $200K | 3.2% |
| STATE ST TARGET RETIRE 2040 K | Registered Investment Companies | — | — | $137K | 2.2% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $131K | 2.1% |
| SST S&P MC IDX SEC LS XIV | Registered Investment Companies | — | — | $126K | 2.0% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $125K | 2.0% |
| STATE ST TARGET RETIRE 2025 K | Registered Investment Companies | — | — | $123K | 1.9% |
| STATE ST TARGET RETIRE 2060 K | Registered Investment Companies | — | — | $122K | 1.9% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $116K | 1.8% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $95K | 1.5% |
| STATE ST TARGET RETIRE 2020 K | Registered Investment Companies | — | — | $26K | 0.4% |
| SS TRGT RTMNT 2065 K | Registered Investment Companies | — | — | $24K | 0.4% |
| STATE ST US BD IDX SEC LS XIV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $11K | 0.2% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $6K | <0.1% |
| STATE ST TARGET RETIREMENT K | Registered Investment Companies | — | — | $2K | <0.1% |
| FEDERATED CAPITAL PRESERV -ISP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
