Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| 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 S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $900K |
| 30.2% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $900K | 30.2% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $786K | 26.4% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $786K | 26.4% |
| GEORGE PUTNAM BALANCED M | Registered Investment Companies | — | — | $278K | 9.3% |
| NEUBERGER BERMAN LGCAP VAL ADV | Registered Investment Companies | — | — | $224K | 7.5% |
| T. ROWE PRICE MID-CAP VALUE -R | Registered Investment Companies | — | — | $175K | 5.9% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $152K | 5.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $152K | 5.1% |
| DWS SMALL CAP GROWTH A 370 REGISTERED INVESTMENT COMPANY DWS TOTAL RETURN BOND A | Registered Investment Companies | — | — | $111K | 3.7% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $87K | 2.9% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $87K | 2.9% |
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $55K | 1.8% |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $49K | 1.6% |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $34K | 1.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $25K | 0.8% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $25K | 0.8% |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $13K | 0.4% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $11K | 0.4% |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $8K | 0.3% |
| VICTORY RS VALUE A | Registered Investment Companies | — | — | $7K | 0.2% |
| AB SUSTAIN GLB THEMATIC GR A | Registered Investment Companies | — | — | $4K | 0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $420 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $420 | <0.1% |
