Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.0M | 21.1% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.0M | 21.1% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.0M | 20.8% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.0M | 20.8% | |
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $629K | 12.8% | |
| T. ROWE PRICE MID-CAP VALUE -R | Registered Investment Companies | — | — | $424K | 8.7% | |
| GEORGE PUTNAM BALANCED M | Registered Investment Companies | — | — | $272K | 5.6% | |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $186K | 3.8% | |
| NEUBERGER BERMAN LGCAP VAL ADV | Registered Investment Companies | — | — | $164K | 3.3% | |
| AB SUSTAIN GLB THEMATIC GR A | Registered Investment Companies | — | — | $159K | 3.2% | |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $124K | 2.5% | |
| DWS TOTAL RETURN BOND A | Registered Investment Companies | — | — | $124K | 2.5% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $109K | 2.2% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $109K | 2.2% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $107K | 2.2% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | 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 | — | — | $97K | 2.0% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $97K | 2.0% | |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $86K | 1.8% | |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $69K | 1.4% | |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $56K | 1.1% | |
| VICTORY RS VALUE A | Registered Investment Companies | — | — | $40K | 0.8% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $25K | 0.5% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $25K | 0.5% | |
| DWS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $9K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
