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 | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $894K | 18.2% | |
Common Collective Trust |
| — |
| — |
| $702K |
| 14.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $588K | 12.0% |
| T. ROWE PRICE MID-CAP VALUE -R | Registered Investment Companies | — | — | $455K | 9.3% |
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $407K | 8.3% |
| GEORGE PUTNAM BALANCED M | Registered Investment Companies | — | — | $340K | 6.9% |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $217K | 4.4% |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $181K | 3.7% |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $180K | 3.7% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $161K | 3.3% |
| AB SUSTAIN GLB THEMATIC GR A | Registered Investment Companies | — | — | $154K | 3.1% |
| DWS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $148K | 3.0% |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $146K | 3.0% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $107K | 2.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $102K | 2.1% |
| DWS TOTAL RETURN BOND A | Registered Investment Companies | — | — | $47K | 1.0% |
| VICTORY RS VALUE A | Registered Investment Companies | — | — | $42K | 0.9% |
