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 |
|---|---|---|---|---|---|
| BERKELEY CAPITAL PARTNERS | 47-4621479 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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 | — | — | $667K |
| 13.2% |
| STATE ST TARG RET 2035 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 353 | Common Collective Trust | — | — | $535K | 10.6% |
| HARTFORD GROW OPPORTUNITIES R3 | Registered Investment Companies | — | — | $469K | 9.3% |
| STATE ST TARG RET 2040 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 354 | Common Collective Trust | — | — | $413K | 8.2% |
| STATE ST TARG RET 2045 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 355 | Common Collective Trust | — | — | $363K | 7.2% |
| PUTNAM LARGE CAP VALUE R | Registered Investment Companies | — | — | $358K | 7.1% |
| STATE ST TARG RET 2030 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 352 | Common Collective Trust | — | — | $223K | 4.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $190K | 3.8% |
| STATE ST TARG RET 2055 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 357 | Common Collective Trust | — | — | $185K | 3.7% |
| STATE ST TARG RET 2050 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 356 | Common Collective Trust | — | — | $184K | 3.6% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $169K | 3.4% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $133K | 2.6% |
| THORNBURG LIMITED TERM INC -R3 | Registered Investment Companies | — | — | $130K | 2.6% |
| STATE ST TARG RET 2025 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 351 | Common Collective Trust | — | — | $125K | 2.5% |
| STATE ST TARG RET 2020 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 350 | Common Collective Trust | — | — | $96K | 1.9% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $96K | 1.9% |
| STATE ST TARG RET 2060 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 453 | Common Collective Trust | — | — | $79K | 1.6% |
| JANUS HENDERSON BALANCED - R | Registered Investment Companies | — | — | $75K | 1.5% |
| STATE ST TARG RET SEC LEND IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 358 | Common Collective Trust | — | — | $74K | 1.5% |
| LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $72K | 1.4% |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $55K | 1.1% |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $40K | 0.8% |
| TROWE PRICE INTL VALUE EQ R | Registered Investment Companies | — | — | $33K | 0.7% |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $26K | 0.5% |
| JANUS HENDERSON ENTERPRISE - R | Registered Investment Companies | — | — | $18K | 0.4% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $13K | 0.2% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $8K | 0.2% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $8K | 0.2% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $7K | 0.1% |
