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 | $34K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES | — | ROSELAND, NJ | 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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $1.2M | 31.5% | |
| STADION GROWTH FD 3 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENNETT THRASHER | 58-1673613 | — | ACCOUNTANT | $14K | — |
Common Collective Trust |
| — |
| — |
| $566K |
| 15.2% |
| STADION MAX GROWTH 3 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 048 | Common Collective Trust | — | — | $301K | 8.1% |
| STADION MOD GR FD 3 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 021 | Common Collective Trust | — | — | $294K | 7.9% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $230K | 6.2% |
| T.ROWE PRICE GR STOCK FD -ADV | Registered Investment Companies | — | — | $177K | 4.8% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $160K | 4.3% |
| STADION BALANCED 3 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 022 | Common Collective Trust | — | — | $143K | 3.9% |
| JPMORGAN MID CAP GROWTH - A | Registered Investment Companies | — | — | $109K | 2.9% |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $107K | 2.9% |
| STATE ST INTL IDX SEC LEND VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 335 | Common Collective Trust | — | — | $88K | 2.4% |
| COLUMBIA OVERSEAS VALUE A | Registered Investment Companies | — | — | $54K | 1.4% |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $48K | 1.3% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $43K | 1.2% |
| LA SHORT DURATION INC - A | Registered Investment Companies | — | — | $40K | 1.1% |
| CLEARBRIDGE SMALL CAP GROWTH A | Registered Investment Companies | — | — | $31K | 0.8% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $23K | 0.6% |
| STADION CONSERVATIVE 3 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 023 | Common Collective Trust | — | — | $21K | 0.6% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $9K | 0.2% |
| STADION CAP PRES 3 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 024 | Common Collective Trust | — | — | $2K | <0.1% |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $2K | <0.1% |
