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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $2.1M | 14.8% | |
| NYLI WINSLOW LC GROWTH R2 | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 11.4% |
| FIDELITY FREEDOM 2030 FUND | Registered Investment Companies | — | — | $1.5M | 10.5% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $1.2M | 8.5% |
| FIDELITY FREEDOM 2040 FUND | Registered Investment Companies | — | — | $1.2M | 8.2% |
| FIDELITY FREEDOM 2020 FUND | Registered Investment Companies | — | — | $1.1M | 7.5% |
| GS SMALL CAP VALUE FUND - A | Registered Investment Companies | — | — | $939K | 6.5% |
| FIDELITY FREEDOM 2050 FUND | Registered Investment Companies | — | — | $744K | 5.2% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $542K | 3.8% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $519K | 3.6% |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $424K | 3.0% |
| VICTORY RS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $414K | 2.9% |
| MACQUARIE VALUE A | Registered Investment Companies | — | — | $351K | 2.4% |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $319K | 2.2% |
| PIMCO TOTAL RETURN - ADMIN | Registered Investment Companies | — | — | $297K | 2.1% |
| STATE ST INTL IDX SEC LEND VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 335 | Common Collective Trust | — | — | $224K | 1.6% |
| INVESCO GLBL STRAT INC Y | Registered Investment Companies | — | — | $174K | 1.2% |
| JANHEN SMALL CAP VALUE FD - S | Registered Investment Companies | — | — | $153K | 1.1% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $132K | 0.9% |
| FIDELITY FREEDOM 2010 FUND | Registered Investment Companies | — | — | $78K | 0.5% |
| FIDELITY FREEDOM INCOME FUND | Registered Investment Companies | — | — | $24K | 0.2% |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $22K | 0.2% |
