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 | $23K | — |
| 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 TARGET RET 2035 R3 | Registered Investment Companies | — | — | $1.2M | 13.9% | |
| STATE ST TARGET RET 2040 R3 | Registered Investment Companies |
| — |
| — |
| $974K |
| 11.7% |
| MFS TOTAL RETURN FD - R3 29 REGISTERED INVESTMENT COMPANY STATE ST TARGET RET 2045 R3 | Registered Investment Companies | — | — | $959K | 11.6% |
| STATE ST EQUITY 500 INDEX A | Registered Investment Companies | — | — | $621K | 7.5% |
| STATE ST TARGET RET 2050 R3 | Registered Investment Companies | — | — | $507K | 6.1% |
| STATE ST TARGET RET 2055 R3 | Registered Investment Companies | — | — | $444K | 5.4% |
| AM FND THE GROWTH FND OF AM-R3 | Registered Investment Companies | — | — | $405K | 4.9% |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $338K | 4.1% |
| STATE ST TARGET RET 2030 R3 | Registered Investment Companies | — | — | $331K | 4.0% |
| STATE ST SMALLMID CAP EQ IDX A | Registered Investment Companies | — | — | $303K | 3.7% |
| STATE ST TARGET RETIRE R3 | Registered Investment Companies | — | — | $302K | 3.6% |
| STATE ST TARGET RET 2025 R3 | Registered Investment Companies | — | — | $295K | 3.6% |
| STATE ST TARGET RET 2060 R3 | Registered Investment Companies | — | — | $262K | 3.2% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $228K | 2.7% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $197K | 2.4% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $194K | 2.3% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $133K | 1.6% |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $99K | 1.2% |
| STATE ST TARGET RET 2020 R3 348 REGISTERED INVESTMENT COMPANY JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $91K | 1.1% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $79K | 1.0% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $68K | 0.8% |
| SST GLOBAL AC EQ EX-US IDX A | Registered Investment Companies | — | — | $63K | 0.8% |
| STATE ST TARGET RET 2065 R3 | Registered Investment Companies | — | — | $23K | 0.3% |
| STATE ST AGGREGATE BOND A | Registered Investment Companies | — | — | $6K | <0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $0 | <0.1% |
