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 | $215K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, INC. | 04-2746212 | — | INVESTMENT/FINANCIAL ADVI | $57K | — |
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 LIFESTYLE BLEND GRW R6 | Registered Investment Companies | — | — | $3.1M | 9.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| — |
| — |
| $2.9M |
| 8.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.9M | 8.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.4M | 7.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.4M | 7.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.1M | 6.5% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $2.0M | 6.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2.0M | 6.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.0M | 5.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.8M | 5.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 3.3% |
| JH LIFESTYLE BLEND AGG R6 | Registered Investment Companies | — | — | $1.1M | 3.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.0M | 3.1% |
| JH LIFESTYLE BLEND BAL R6 | Registered Investment Companies | — | — | $832K | 2.5% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $780K | 2.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $776K | 2.3% |
| JOHN HANCOCK FUND LGCP CORE R6 | Registered Investment Companies | — | — | $631K | 1.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $314K | 0.9% |
| JOHN HANCOCK FINANCIAL IND I | Registered Investment Companies | — | — | $249K | 0.8% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $228K | 0.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $220K | 0.7% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $217K | 0.7% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $213K | 0.6% |
| MAC SCIENCE AND TECH R6 | Registered Investment Companies | — | — | $210K | 0.6% |
| JH LIFESTYLE BLEND MOD R6 | Registered Investment Companies | — | — | $165K | 0.5% |
| FIDELITY SM CAP STK | Registered Investment Companies | — | — | $152K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $145K | 0.4% |
| BLACKROCK US DEBT IDX 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $142K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $133K | 0.4% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $105K | 0.3% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $105K | 0.3% |
| JPMORGAN SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $73K | 0.2% |
| JH LIFESTYLE BLEND CON R6 | Registered Investment Companies | — | — | $61K | 0.2% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $45K | 0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
