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 | $3K | — |
| 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 CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2.2M | 27.7% | |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 14.0% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.0M | 13.0% |
| GEORGE PUTNAM BALANCED M | Registered Investment Companies | — | — | $824K | 10.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $634K | 8.0% |
| NEUBERGER BERMAN LGCAP VAL ADV | Registered Investment Companies | — | — | $434K | 5.5% |
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $351K | 4.5% |
| DWS TOTAL RETURN BOND A | Registered Investment Companies | — | — | $301K | 3.8% |
| T. ROWE PRICE MID-CAP VALUE -R | Registered Investment Companies | — | — | $229K | 2.9% |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $163K | 2.1% |
| ALGER SMALL CAP GROWTH INSTL-I | Registered Investment Companies | — | — | $113K | 1.4% |
| VICTORY RS VALUE A | Registered Investment Companies | — | — | $82K | 1.0% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $71K | 0.9% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $70K | 0.9% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $60K | 0.8% |
| AB SUSTAIN GLB THEMATIC GR A | Registered Investment Companies | — | — | $51K | 0.6% |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $40K | 0.5% |
| TEMPLETON GROWTH - R | Registered Investment Companies | — | — | $31K | 0.4% |
| DWS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $23K | 0.3% |
