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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EGAN CPAS LP | 95-4326198 | — | ACCOUNTANT | $7K | — |
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 | — | — | $1.6M | 24.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
Common Collective Trust |
| — |
| — |
| $1.0M |
| 16.3% |
| STATE ST TARG RET 2040 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 354 | Common Collective Trust | — | — | $546K | 8.5% |
| STATE ST TARG RET 2030 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 352 | Common Collective Trust | — | — | $513K | 8.0% |
| LORD ABBETT DEV GRTH FD -R3 | Registered Investment Companies | — | — | $507K | 7.9% |
| JANUS HENDERSON ENTERPRISE - R | Registered Investment Companies | — | — | $356K | 5.6% |
| FRANKLIN GROWTH FUND - R | Registered Investment Companies | — | — | $258K | 4.0% |
| FRANKLIN SMALL CAP VALUE FD-R | Registered Investment Companies | — | — | $184K | 2.9% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $179K | 2.8% |
| STATE ST TARG RET 2020 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 350 | Common Collective Trust | — | — | $156K | 2.4% |
| FRANKLIN MUTUAL SHARES - R | Registered Investment Companies | — | — | $148K | 2.3% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $141K | 2.2% |
| FRANKLIN HIGH INCOME - R | Registered Investment Companies | — | — | $119K | 1.9% |
| STATE ST TARG RET SEC LEND IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 358 | Common Collective Trust | — | — | $102K | 1.6% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $97K | 1.5% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $84K | 1.3% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $62K | 1.0% |
| FRANKLIN CORE PLUS BOND R | Registered Investment Companies | — | — | $47K | 0.7% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $43K | 0.7% |
| PUTNAM INTL CAP OPP FD - R | Registered Investment Companies | — | — | $28K | 0.4% |
| STATE ST TARG RET 2050 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 356 | Common Collective Trust | — | — | $9K | 0.1% |
| STATE ST TARG RET 2060 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 453 | Common Collective Trust | — | — | $3K | <0.1% |
| STATE ST TARG RET 2055 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 357 | Common Collective Trust | — | — | $441 | <0.1% |
