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 | $4K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.5M | 48.0% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $653K | 20.9% | |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $159K | 5.1% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $104K | 3.3% | |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $79K | 2.5% | |
| AB RELATIVE VALUE FUND A | Registered Investment Companies | — | — | $61K | 1.9% | |
| INVESCO DISCOVERY LARGE CAP A | Registered Investment Companies | — | — | $59K | 1.9% | |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $59K | 1.9% | |
| FIDELITY ADV EQUITY GROWTH - M | Registered Investment Companies | — | — | $49K | 1.6% | |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $37K | 1.2% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $37K | 1.2% | |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $31K | 1.0% | |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $31K | 1.0% | |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $27K | 0.9% | |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $22K | 0.7% | |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $20K | 0.6% | |
| DWS CROCI US A | Registered Investment Companies | — | — | $20K | 0.6% | |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $12K | 0.4% | |
| NEUBERGER BERMAN LGCAP VAL ADV | Registered Investment Companies | — | — | $4K | 0.1% | |
| ALGER MID CAP GROWTH INSTL - I | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
