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 | $19K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2040 75 WILMINGTON TRUST RISC · EIN 26-3770208 / PN 151 | Common Collective Trust |
| Indirect comp |
|---|
| AIG SECURITIES | — | ARCADIA, CA | ADVISOR | $0 | — |
| AIG SECURITIES | — | ARCADIA, CA | ADVISOR | $0 | — |
| — |
| — |
| $779K |
| 12.3% |
| BLACKROCK LIFEPATH 2040 75 WILMINGTON TRUST RISC · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $779K | 12.3% |
| BLACKROCK LIFEPATH 2045 75 WILMINGTON TRUST · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $667K | 10.5% |
| BLACKROCK LIFEPATH 2045 75 WILMINGTON TRUST · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $667K | 10.5% |
| BLACKROCK LIFEPATH 2030 75 WILMINGTON TRUST RISC · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $606K | 9.6% |
| BLACKROCK LIFEPATH 2030 75 WILMINGTON TRUST RISC · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $606K | 9.6% |
| BLACKROCK LIFEPATH 2035 75 WILMINGTON TRUST RISC · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $543K | 8.6% |
| BLACKROCK LIFEPATH 2035 75 WILMINGTON TRUST RISC · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $543K | 8.6% |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $520K | 8.2% |
| BLACKROCK LIFEPATH RET 75 WILMINGTON TRUST RISC · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $509K | 8.0% |
| BLACKROCK LIFEPATH RET 75 WILMINGTON TRUST RISC · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $509K | 8.0% |
| JOHN HANCOCK STABLE VALUE I6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $425K | 6.7% |
| JOHN HANCOCK STABLE VALUE I6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $425K | 6.7% |
| BLACKROCK LIFEPATH 2060 75 WILMINGTON TRUST · EIN 82-0948356 / PN 000 | Common Collective Trust | — | — | $283K | 4.5% |
| BLACKROCK LIFEPATH 2060 75 WILMINGTON TRUST · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $283K | 4.5% |
| AMF AMERICAN HIGH INCOME - R4 | Registered Investment Companies | — | — | $268K | 4.2% |
| COLUMBIA LG CAP IDX A | Registered Investment Companies | — | — | $267K | 4.2% |
| DWS SCI AND TECH S | Registered Investment Companies | — | — | $220K | 3.5% |
| THIRD AVENUE SC VALUE INST | Registered Investment Companies | — | — | $204K | 3.2% |
| JAN HENDERSON GL LIFE SCI A | Registered Investment Companies | — | — | $191K | 3.0% |
| BLACKROCK LIFEPATH 2050 75 WILMINGTON TRUST RISC · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $143K | 2.3% |
| BLACKROCK LIFEPATH 2050 75 WILMINGTON TRUST RISC · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $143K | 2.3% |
| BLACKROCK LIFEPATH 2055 75 WILMINGTON TRUST RISC · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $123K | 1.9% |
| BLACKROCK LIFEPATH 2055 75 WILMINGTON TRUST RISC · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $123K | 1.9% |
| BLACKROCK LC FOCUS VALUE INV A | Registered Investment Companies | — | — | $85K | 1.3% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $63K | 1.0% |
| WASATCH CORE GROWTH INV 469 REGISTERED INVESTMENT COMPANY JPM MID CAP VALUE R3 0 REGISTERED INVESTMENT COMPANY COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $20K | 0.3% |
| MACQUARIE GLOBAL BOND A 346 REGISTERED INVESTMENT COMPANY NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $15K | 0.2% |
| JOHN HANCOCK DISPLD VAL INT R2 | Registered Investment Companies | — | — | $6K | <0.1% |
| SPROTT GOLD EQ INV 16 REGISTERED INVESTMENT COMPANY ALLSPRING GOV SEC ADMIN | Registered Investment Companies | — | — | $6K | <0.1% |
| PARNASSUS CORE EQUITY INV | Registered Investment Companies | — | — | $6K | <0.1% |
| FRANKLIN SMALL-MID CAP GROW-A 570 REGISTERED INVESTMENT COMPANY PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $5K | <0.1% |
| MFS UTILITIES FUND - R3 | Registered Investment Companies | — | — | $5K | <0.1% |
| TOUCHSTONE BALANCED A | Registered Investment Companies | — | — | $4K | <0.1% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $2K | <0.1% |
| FID ADV ENERGY A | Registered Investment Companies | — | — | $2K | <0.1% |
| VIRTUS REAL ESTATE SEC - A | Registered Investment Companies | — | — | $1K | <0.1% |
| AMER FND GR FND OF AMERICA-R4 | Registered Investment Companies | — | — | $1K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2035 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH 2025 75 WILMINGTON TRUST RISC · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2065 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2060 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2055 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2050 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2045 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2040 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH 2025 75 WILMINGTON TRUST RISC · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2030 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233460 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233460 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DEVELOPING MARKET JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH DISCIPLINED VALUE INTL JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
