Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $9.7M |
| 53.4% |
| GEORGE PUTNAM BALANCED M | Registered Investment Companies | — | — | $2.8M | 15.3% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $759K | 4.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $554K | 3.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $512K | 2.8% |
| NEUBERGER BERMAN LGCAP VAL ADV | Registered Investment Companies | — | — | $504K | 2.8% |
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $385K | 2.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $367K | 2.0% |
| AB SUSTAIN GLB THEMATIC GR A | Registered Investment Companies | — | — | $339K | 1.9% |
| T. ROWE PRICE MID-CAP VALUE -R | Registered Investment Companies | — | — | $308K | 1.7% |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $292K | 1.6% |
| FIDELITY ADV FREEDOM 2050 - A | Registered Investment Companies | — | — | $271K | 1.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $176K | 1.0% |
| FIDELITY ADV FREEDOM 2035 - A | Registered Investment Companies | — | — | $127K | 0.7% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $115K | 0.6% |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $108K | 0.6% |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $103K | 0.6% |
| FIDELITY ADVISOR FREEDOM 2040 | Registered Investment Companies | — | — | $78K | 0.4% |
| FIDELITY ADV FREEDOM 2060 A | Registered Investment Companies | — | — | $75K | 0.4% |
| FIDELITY ADV FREEDOM 2055 - A | Registered Investment Companies | — | — | $70K | 0.4% |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $56K | 0.3% |
| FIDELITY ADV FREEDOM 2045 - A | Registered Investment Companies | — | — | $46K | 0.3% |
| VICTORY RS VALUE A | Registered Investment Companies | — | — | $37K | 0.2% |
| FIDELITY ADV FREEDOM 2025 - A | Registered Investment Companies | — | — | $31K | 0.2% |
| DWS TOTAL RETURN BOND A | Registered Investment Companies | — | — | $24K | 0.1% |
| FIDELITY ADV FREEDOM 2065 - A | Registered Investment Companies | — | — | $22K | 0.1% |
| DWS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $21K | 0.1% |
| FIDELITY ADV FREEDOM INC - A | Registered Investment Companies | — | — | $20K | 0.1% |
| FIDELITY ADV FREEDOM 2030 - A | Registered Investment Companies | — | — | $6K | <0.1% |
| FIDELITY ADV FREEDOM 2010 - A | Registered Investment Companies | — | — | $4K | <0.1% |
| FIDELITY ADV FREEDOM 2020 - A | Registered Investment Companies | — | — | $3K | <0.1% |
| FIDELITY ADV FREEDOM 2015 - A | Registered Investment Companies | — | — | $1K | <0.1% |
