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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | BALTIMORE, MD | ADVISOR | $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 TARG RET 2040 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 354 | Common Collective Trust | — | — | $6.8M |
| 47.8% |
| STATE ST TARG RET 2030 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 352 | Common Collective Trust | — | — | $2.6M | 18.1% |
| STATE ST TARG RET 2020 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 350 | Common Collective Trust | — | — | $1.2M | 8.6% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $396K | 2.8% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $387K | 2.7% |
| NYLI WINSLOW LC GROWTH R2 | Registered Investment Companies | — | — | $349K | 2.4% |
| FEDERATED KAUFMANN SM CAP - A | Registered Investment Companies | — | — | $282K | 2.0% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $198K | 1.4% |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $192K | 1.3% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $172K | 1.2% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $171K | 1.2% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $158K | 1.1% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $148K | 1.0% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $128K | 0.9% |
| NEUBERGER BERMAN GENESIS - ADV | Registered Investment Companies | — | — | $119K | 0.8% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $103K | 0.7% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $95K | 0.7% |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $90K | 0.6% |
| STATE ST TARG RET SEC LEND IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 358 | Common Collective Trust | — | — | $87K | 0.6% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $85K | 0.6% |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $82K | 0.6% |
| MFS INTL GROWTH FUND - R3 | Registered Investment Companies | — | — | $74K | 0.5% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $44K | 0.3% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $41K | 0.3% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $40K | 0.3% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $20K | 0.1% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $16K | 0.1% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $14K | <0.1% |
