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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 |
|---|---|---|---|---|---|---|
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.8M |
| 36.7% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $1.5M | 19.3% |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $1.1M | 14.8% |
| BLACKROCK TOTAL RETURN - A | Registered Investment Companies | — | — | $310K | 4.1% |
| MFS RESEARCH INTL - R3 | Registered Investment Companies | — | — | $256K | 3.4% |
| AMERFDS 2020 TARG DATE RET-R3 422 REGISTERED INVESTMENT COMPANY JPMORGAN SMALL CAP GROWTH R3 | Registered Investment Companies | — | — | $173K | 2.3% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $169K | 2.2% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $149K | 2.0% |
| T. ROWE PRICE VALUE FUND - ADV | Registered Investment Companies | — | — | $130K | 1.7% |
| NAA MID GROWTH A | Common Collective Trusts | — | — | $124K | 1.6% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $115K | 1.5% |
| FIDELITY ADV CAPITAL & INC A | Registered Investment Companies | — | — | $90K | 1.2% |
| ALLSPRING SPECIAL MC VAL ADM | Registered Investment Companies | — | — | $77K | 1.0% |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $72K | 1.0% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $61K | 0.8% |
| MASSMUTUAL SM CAP OPP R3 | Registered Investment Companies | — | — | $53K | 0.7% |
| FID ADV INT CAP APP A | Registered Investment Companies | — | — | $53K | 0.7% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $27K | 0.4% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $26K | 0.4% |
| AMERICAN CENT SM CAP VAL - INV | Registered Investment Companies | — | — | $24K | 0.3% |
| MACQUARIE SYST EMMKTS EQ Y | Registered Investment Companies | — | — | $18K | 0.2% |
| AMC INTERNATIONAL OPPS - INV | Registered Investment Companies | — | — | $17K | 0.2% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $15K | 0.2% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $7K | <0.1% |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $6K | <0.1% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $4K | <0.1% |
