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 | $2K | — |
| 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 CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $525K |
| 14.5% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $270K | 7.4% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $262K | 7.2% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $260K | 7.2% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $258K | 7.1% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $220K | 6.1% |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $219K | 6.0% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $202K | 5.6% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $182K | 5.0% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $173K | 4.8% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $166K | 4.6% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $151K | 4.2% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $149K | 4.1% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $138K | 3.8% |
| BLKRCK LG CP FOC GRTH- A | Registered Investment Companies | — | — | $131K | 3.6% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $123K | 3.4% |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $116K | 3.2% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $40K | 1.1% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $32K | 0.9% |
