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 EQUITY 500 INDEX A | — | — | — | $3.2M | 24.8% | |
| JPM MID CAP VALUE R3 |
| — |
| — |
| — |
| $1.9M |
| 14.3% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.7M | 13.0% |
| AM FND THE GROWTH FND OF AM-R3 | — | — | — | $1.2M | 9.4% |
| INVESCO CORE BND A | — | — | — | $1.1M | 8.4% |
| MFS INTL DIVERSIFICATION R3 | — | — | — | $949K | 7.3% |
| MFS TOTAL RETURN FD - R3 | — | — | — | $591K | 4.6% |
| STATE ST TARGET RET 2020 R3 | — | — | — | $401K | 3.1% |
| JPM US EQUITY FD R3 | — | — | — | $306K | 2.4% |
| STATE ST TARGET RET 2030 R3 | — | — | — | $247K | 1.9% |
| PARTICIPANT LOANS | Participant loans | — | — | $185K | 1.4% |
| STATE ST AGGREGATE BOND A | — | — | — | $183K | 1.4% |
| ALLSPRING SPECIAL SC VAL A | — | — | — | $183K | 1.4% |
| STATE ST SMALLMID CAP EQ IDX A | — | — | — | $177K | 1.4% |
| JPM EQ INCOME FD R3 | — | — | — | $133K | 1.0% |
| SELF-DIRECTED BROKERAGE ACCT | — | — | — | $120K | 0.9% |
| STATE ST TARGET RET 2040 R3 | — | — | — | $88K | 0.7% |
| GOLDMAN SACHS INFL PROT SEC A | — | — | — | $58K | 0.5% |
| JANUS HENDERSONTRITON FUND - S | — | — | — | $57K | 0.4% |
| SST GLOBAL AC EQ EX-US IDX A | — | — | — | $43K | 0.3% |
| BLACKROCK HIGH YIELD SVC | — | — | — | $31K | 0.2% |
| STATE ST TARGET RET 2045 R3 | — | — | — | $21K | 0.2% |
| STATE ST TARGET RET 2050 R3 | — | — | — | $19K | 0.1% |
| PRINCIPAL REAL ESTATE SEC R3 | — | — | — | $19K | 0.1% |
| GOLDMAN EMERG MKT EQUITY A | — | — | — | $15K | 0.1% |
| STATE ST TARGET RET 2055 R3 | — | — | — | $12K | <0.1% |
| STATE ST TARGET RET 2025 R3 | — | — | — | $10K | <0.1% |
| JPM US SMALL COMPANY FD R3 | — | — | — | $8K | <0.1% |
| STATE ST TARGET RET 2035 R3 | — | — | — | $3K | <0.1% |
| STATE ST TARGET RET 2060 R3 | — | — | — | $2K | <0.1% |
| STATE ST TARGET RETIRE R3 | — | — | — | $2K | <0.1% |
