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 | $17K | — |
| 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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $1.2M | 11.3% | |
| American Century One Choice 2035 A N/R | Other securities | — | — | $1.1M | 10.7% | |
| American Century One Choice 2040 A N/R | Other securities | — | — | $1.1M | 10.2% | |
| State Street Global Advisors S&P 500 Index IX N/R | Other securities | — | — | $926K | 8.7% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $926K | 8.7% | |
| American Century One Choice 2030 A N/R | Other securities | — | — | $898K | 8.4% | |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $828K | 7.8% | |
| Money Market Fund * State Street Global Advisors Cash Series U.S. Govt N/R | Cash / Money Market | — | — | $793K | 7.4% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $793K | 7.4% | |
| American Century One Choice 2050 A N/R | Other securities | — | — | $606K | 5.7% | |
| American Century One Choice 2045 A N/R | Other securities | — | — | $474K | 4.5% | |
| American Century One Choice 2025 A N/R | Other securities | — | — | $421K | 3.9% | |
| American Century One Choice Retirement A N/R | Registered Investment Companies | — | — | $292K | 2.7% | |
| Invesco Operational International Growth A N/R | Registered Investment Companies | — | — | $285K | 2.7% | |
| State Street Global Advisors Russell Small Cap Index VIII N/R | Other securities | — | — | $280K | 2.6% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $280K | 2.6% | |
| American Century One Choice 2060 A N/R | Other securities | — | — | $249K | 2.3% | |
| PIMCO Total Return Fund - A N/R | Other securities | — | — | $190K | 1.8% | |
| State Street Global Advisors S&P MidCap Index NL J N/R | Other securities | — | — | $179K | 1.7% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $179K | 1.7% | |
| American Century One Choice 2055 A N/R | Other securities | — | — | $129K | 1.2% | |
| Invesco Gold & Spec Mining - A N/R | Other securities | — | — | $123K | 1.2% | |
| PIMCO Real Return Fund - Class A N/R 832 Prudential Jennison Mid Cap Growth R2 N/R | Other securities | — | — | $71K | 0.7% | |
| MFS Growth Allocation R3 N/R | Other securities | — | — | $67K | 0.6% | |
| MFS GRTH ALLOC R3 | Registered Investment Companies | — | — | $67K | 0.6% | |
| Carillon Eagle Small Cap Growth A N/R | Other securities | — | — | $64K | 0.6% | |
| Invesco Global A N/R | Other securities | — | — | $55K | 0.5% | |
| FID ADV GLBL COMM STOCK A | Registered Investment Companies | — | — | $51K | 0.5% | |
| Fidelity Advisor Global Common Stock A N/R | Common Stock | — | — | $51K | 0.5% | |
| STATE ST INTL IDX SECLEND VIII | Common Collective Trusts | — | — | $42K | 0.4% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $42K | 0.4% | |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $40K | 0.4% | |
| Franklin Rising Dividends - A N/R | Other securities | — | — | $38K | 0.4% | |
| Delaware Ivy High Income A N/R | Registered Investment Companies | — | — | $31K | 0.3% | |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $27K | 0.3% | |
| Virtus Mid Cap Value Equity A N/R | Registered Investment Companies | — | — | $27K | 0.3% | |
| Cohen & Steers Real Estate Sec A N/R | Other securities | — | — | $13K | 0.1% | |
| Franklin Strategic Income Fund - A N/R | Other securities | — | — | $11K | 0.1% | |
| FRANKLIN CORE PLUS BOND A | Registered Investment Companies | — | — | $11K | 0.1% | |
| Goldman Small Cap Value A N/R | Other securities | — | — | $8K | <0.1% | |
| BLACKROCK EMERGING MARKETS A | Registered Investment Companies | — | — | $4K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| Voya GNMA Income A N/R | Agency / Mortgage-Backed | — | — | $2K | <0.1% |
