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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | BOWIE, 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 |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $2.0M | 34.5% | |
| STATE ST MOD STR BAL SLS VII |
Common Collective Trust |
| — |
| — |
| $648K |
| 10.9% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $601K | 10.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $410K | 6.9% |
| COL SELIGMAN TECH AND INFO R | Registered Investment Companies | — | — | $406K | 6.8% |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $270K | 4.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $243K | 4.1% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $192K | 3.2% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $163K | 2.7% |
| PUTNAM LARGE CAP VALUE R | Registered Investment Companies | — | — | $154K | 2.6% |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $133K | 2.2% |
| PARAMETRIC INTERNATIONAL EQ R | Registered Investment Companies | — | — | $126K | 2.1% |
| NYLI WINSLOW LC GROWTH R3 | Registered Investment Companies | — | — | $117K | 2.0% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $86K | 1.5% |
| INVESCO GOLD SP MIN R | Registered Investment Companies | — | — | $82K | 1.4% |
| NUVEEN REAL EST SECURITIES A | Registered Investment Companies | — | — | $53K | 0.9% |
| PGIM SHORT-TERM CORP BOND - R | Registered Investment Companies | — | — | $33K | 0.6% |
| VICTORY EMERGING MARKETS R | Registered Investment Companies | — | — | $30K | 0.5% |
