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. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $1.1M | 26.0% | |
| FID FREE INDX 2035 IP | Registered Investment Companies |
| — |
| — |
| $960K |
| 22.9% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $613K | 14.6% |
| FID 500 IND 331 REGISTERED INVESTMENT COMPANY FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $382K | 9.1% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $198K | 4.7% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $186K | 4.4% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $130K | 3.1% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $128K | 3.1% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $105K | 2.5% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $37K | 0.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $25K | 0.6% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $18K | 0.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $17K | 0.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $15K | 0.4% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $15K | 0.4% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $8K | 0.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $7K | 0.2% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $6K | 0.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $5K | 0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $2K | <0.1% |
| JHMULTI-INDEX 2050 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2025 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2050 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2050 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2050 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2050 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2050 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2050 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2045 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2045 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2045 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2035 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2035 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2035 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2035 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2035 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2035 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2035 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2035 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2030 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2030 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2025 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2025 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHMULTI-INDEX 2045 PRESERV JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
