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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
| TOWERS WATSON INVESTMENT SERVICES, | 52-1868818 | — |
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 |
|---|---|---|---|---|---|---|
| U.S. ASSET MODERATE FUND BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 319 | Common Collective Trust | — | — | $6.3M |
| INVESTMENT/FINANCIAL ADVI |
| $9K |
| — |
| 25.2% |
| FID 500 IND | Registered Investment Companies | — | — | $6.3M | 25.2% |
| U.S. ASSET AGGRESSIVE FUND BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 320 | Common Collective Trust | — | — | $2.2M | 8.7% |
| FIRST EAGLE OVERSEAS R6 | Registered Investment Companies | — | — | $1.9M | 7.7% |
| PIONEER FUNDAMENTAL GROWTH Y | Registered Investment Companies | — | — | $1.8M | 7.1% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $1.5M | 5.8% |
| U.S. ASSET CONSERVATIVE FUND BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 318 | Common Collective Trust | — | — | $1.3M | 5.1% |
| JOHN HANCOCK STABLE VALUE I6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $654K | 2.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $582K | 2.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $508K | 2.0% |
| PUT SMALL CAP GROWTH - Y | Registered Investment Companies | — | — | $469K | 1.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $320K | 1.3% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $250K | 1.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $240K | 1.0% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $183K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $62K | 0.2% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $16K | <0.1% |
