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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $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 |
|---|---|---|---|---|---|---|
| JH MULTIMGR LIFESTYLE GRTH R6 | Registered Investment Companies | — | — | $2.0M | 27.4% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $970K |
| 13.4% |
| JH MULTIMGR LIFESTYLE BAL R6 | Registered Investment Companies | — | — | $908K | 12.6% |
| JH MULTIMGR LIFESTYLE MOD R6 | Registered Investment Companies | — | — | $409K | 5.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $282K | 3.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $250K | 3.5% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $246K | 3.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $229K | 3.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $203K | 2.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $195K | 2.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $148K | 2.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $136K | 1.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $116K | 1.6% |
| INVESCO SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $115K | 1.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $95K | 1.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $94K | 1.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $91K | 1.3% |
| SCHWAB FUND US SM CO IDX | Registered Investment Companies | — | — | $86K | 1.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $84K | 1.2% |
| JOHN HANCOCK STABLE VALUE I6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $83K | 1.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $63K | 0.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $63K | 0.9% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $57K | 0.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $55K | 0.8% |
| PRI MID CAP S&P 400 INDEX R6 | Registered Investment Companies | — | — | $50K | 0.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $47K | 0.6% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $32K | 0.4% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $28K | 0.4% |
| JHANCOCK DISC VAL INTL FUND R6 | Registered Investment Companies | — | — | $27K | 0.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $17K | 0.2% |
| JH MULTIMGR LIFESTYLE CONS R6 | Registered Investment Companies | — | — | $14K | 0.2% |
| JH MULTIMGR LIFESTYLE AGG R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1K | <0.1% |
