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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASS MUTUAL | — | SYRACUSE, NY | 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 CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $807K | 50.2% | |
| AC STRAT ALLOC CONS FUND - A |
Registered Investment Companies |
| — |
| — |
| $363K |
| 22.6% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $251K | 15.6% |
| COLUMBIA ACORN INTERNATIONAL A | Registered Investment Companies | — | — | $35K | 2.1% |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $32K | 2.0% |
| AC STRAT ALLOC AGG FUND - A | Registered Investment Companies | — | — | $30K | 1.9% |
| PIMCO INV GRADE CRED BOND - A | Registered Investment Companies | — | — | $18K | 1.1% |
| BLACKROCK ADV LARGE CAP GRTH A 262 REGISTERED INVESTMENT COMPANY BLKRCK LG CP FOC GRTH- A | Registered Investment Companies | — | — | $14K | 0.9% |
| AB SMALL CAP GROWTH A | Registered Investment Companies | — | — | $6K | 0.4% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $4K | 0.3% |
| CARILLON EAGLE MID CAP GR - A 108 REGISTERED INVESTMENT COMPANY PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $4K | 0.3% |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $4K | 0.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $3K | 0.2% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $3K | 0.2% |
| GS MID CAP VALUE FUND - A 211 REGISTERED INVESTMENT COMPANY AMERCENT ULTRA FUND - A | Registered Investment Companies | — | — | $1K | <0.1% |
| NEUBERGER SUST EQTY-TRUST | Registered Investment Companies | — | — | $1K | <0.1% |
| VICTORY MUNDER MC CORE GRTH A 105 REGISTERED INVESTMENT COMPANY FIDELITY ADVISOR LEV CO STK M | Registered Investment Companies | — | — | $1K | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1K | <0.1% |
| DAVIS NEW YORK VENTURE FUND- A | Registered Investment Companies | — | — | $1K | <0.1% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $1K | <0.1% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $1K | <0.1% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $1K | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $215 | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% |
