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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVEST. RESEARCH ADVISORS | 20-1665305 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
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 VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 342 | Common Collective Trust | — | — | $2.2M |
| 11.5% |
| ALGER CAPITAL APPRECIATION I-2 | Registered Investment Companies | — | — | $1.7M | 9.1% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.7% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $1.4M | 7.4% |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $1.2M | 6.3% |
| STATE ST RUSS SC IDX IV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 337 | Common Collective Trust | — | — | $946K | 5.1% |
| AMF 2055 TRGT DATE RETIRE R5 | Registered Investment Companies | — | — | $832K | 4.4% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $643K | 3.4% |
| MORGAN STANLEY INTL ADV PORT I | Registered Investment Companies | — | — | $557K | 3.0% |
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $497K | 2.7% |
| AMF 2015 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $496K | 2.6% |
| JPM US EQUITY FD R4 | Registered Investment Companies | — | — | $479K | 2.6% |
| AMF 2050 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $471K | 2.5% |
| AMERICAN FUNDS NEW PERSPECT R5 | Registered Investment Companies | — | — | $458K | 2.4% |
| AMF 2030 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $435K | 2.3% |
| HARTFORD STRAT INC R5 | Registered Investment Companies | — | — | $425K | 2.3% |
| AMF 2035 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $417K | 2.2% |
| AMF 2040 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $414K | 2.2% |
| AMF 2025 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $391K | 2.1% |
| JANUS HENDERSON ENTERPRISE - I | Registered Investment Companies | — | — | $355K | 1.9% |
| STATE ST US BD IDX SL VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 360 | Common Collective Trust | — | — | $355K | 1.9% |
| TCW METWEST TOTAL RET BOND I | Registered Investment Companies | — | — | $335K | 1.8% |
| CAL LCG RESPONSIBLE IDX A | Registered Investment Companies | — | — | $325K | 1.7% |
| STATE ST INTL IDX SEC LEND VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 334 | Common Collective Trust | — | — | $251K | 1.3% |
| AMF 2045 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $237K | 1.3% |
| FIDELITY SEL UTIL PORT | Registered Investment Companies | — | — | $212K | 1.1% |
| STATE ST S&P MD CP IDX NL F STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 345 | Common Collective Trust | — | — | $208K | 1.1% |
| AMF 2020 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $206K | 1.1% |
| JANUS HENDERSONVENTURE FUND- I | Registered Investment Companies | — | — | $151K | 0.8% |
| INVESCO REAL ESTATE - R5 | Registered Investment Companies | — | — | $138K | 0.7% |
| AMF 2010 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $126K | 0.7% |
| TROWE PRICE HEALTH SCIENCES | Registered Investment Companies | — | — | $114K | 0.6% |
| MFS INTL INTRINSIC VALUE - R4 | Registered Investment Companies | — | — | $54K | 0.3% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $11K | <0.1% |
