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 |
|---|---|---|---|---|---|
| HALLIDAY FINANCIAL LLC | — | MELVILLE, NY | 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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.4M |
| 19.2% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $1.3M | 10.4% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $1.3M | 10.3% |
| AC STRAT ALLOC CONS FUND - A | Registered Investment Companies | — | — | $819K | 6.6% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $784K | 6.3% |
| INVESCO SMALL CAP EQUITY - A | Registered Investment Companies | — | — | $717K | 5.8% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $681K | 5.5% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $490K | 4.0% |
| INVESCO EQV INTL EQUITY A | Registered Investment Companies | — | — | $449K | 3.6% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $418K | 3.4% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $417K | 3.4% |
| COL SELIGMAN TECH AND INFO A | Registered Investment Companies | — | — | $401K | 3.2% |
| NYLI WINSLOW LC GROWTH R2 | Registered Investment Companies | — | — | $340K | 2.8% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $319K | 2.6% |
| COLUMBIA OVERSEAS VALUE A | Registered Investment Companies | — | — | $238K | 1.9% |
| AMER CENT FOC GLOB GRTH - A | Registered Investment Companies | — | — | $237K | 1.9% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $211K | 1.7% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $181K | 1.5% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $165K | 1.3% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $130K | 1.1% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $112K | 0.9% |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $100K | 0.8% |
| COLUMBIA CONTRARIAN CORE A | Registered Investment Companies | — | — | $78K | 0.6% |
| PUTNAM MORTGAGE SECURITIES A | Registered Investment Companies | — | — | $21K | 0.2% |
| NEUBERGER BERMAN REAL EST A | Registered Investment Companies | — | — | $9K | <0.1% |
