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 | $18K | — |
| 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 RETIRE 2045 K | Registered Investment Companies | — | — | $2.0M | 10.8% | |
| STATE ST S&P 500 IDX SEC II |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 9.3% |
| STATE ST TARGET RETIRE 2050 K | Registered Investment Companies | — | — | $1.7M | 9.1% |
| STATE ST TARGET RETIRE 2055 K | Registered Investment Companies | — | — | $1.6M | 8.5% |
| STATE ST TARGET RETIRE 2035 K | Registered Investment Companies | — | — | $1.4M | 7.3% |
| STATE ST TARGET RETIRE 2030 K | Registered Investment Companies | — | — | $1.4M | 7.3% |
| STATE ST TARGET RETIRE 2040 K | Registered Investment Companies | — | — | $1.2M | 6.5% |
| STATE ST TARGET RETIRE 2060 K | Registered Investment Companies | — | — | $1.2M | 6.3% |
| STATE STREET NASDAQ 100 IDX M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $967K | 5.2% |
| STATE STREET RUSS LCG IDX NL C STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 228 | Common Collective Trust | — | — | $920K | 5.0% |
| SST S&P MC IDX SEC LS XIV | Registered Investment Companies | — | — | $807K | 4.4% |
| STATE ST US BD IDX SEC LS XIV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $442K | 2.4% |
| STATE STREET RUSS LCV IDX NL C STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 226 | Common Collective Trust | — | — | $442K | 2.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $431K | 2.3% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $412K | 2.2% |
| STATE ST INTL IDX SEC LEND IX STATE STREET BANK & TRUST CO · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $388K | 2.1% |
| STATE ST RUSS SC IDX II STATE STREET BANK & TRUST CO · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $253K | 1.4% |
| STATE ST TARGET RETIRE 2020 K | Registered Investment Companies | — | — | $216K | 1.2% |
| STATE ST TARGET RETIRE 2025 K | Registered Investment Companies | — | — | $181K | 1.0% |
| SS TRGT RTMNT 2065 K | Registered Investment Companies | — | — | $174K | 0.9% |
| SST US INF PROT BD IDX LS II | Registered Investment Companies | — | — | $159K | 0.9% |
| STATE ST REIT IDX NLS C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $100K | 0.5% |
| STATE ST TARGET RETIREMENT K | Registered Investment Companies | — | — | $46K | 0.3% |
