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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | FLORHAM PARK, NJ | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK 2035 R2 | Registered Investment Companies | — | — | $2.8M | 14.1% | |
| JH MULTIMGR LIFESTYLE GRTH R2 | Registered Investment Companies | — | — | $2.5M | 12.7% | |
| AMER FND GR FND OF AMERICA-R4 | Registered Investment Companies | — | — |
| $1.8M |
| 9.1% |
| MACQUARIE VALUE INST | Registered Investment Companies | — | — | $1.5M | 7.4% |
| JOHN HANCOCK 2025 R2 | Registered Investment Companies | — | — | $1.1M | 5.7% |
| JOHN HANCOCK 2045 R2 | Registered Investment Companies | — | — | $1.1M | 5.5% |
| INVESCO EQUAL-WEIGHT S&P 500 Y | Registered Investment Companies | — | — | $1.1M | 5.5% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $834K | 4.2% |
| JPMORGAN U.S. EQUITY I | Registered Investment Companies | — | — | $811K | 4.1% |
| JOHN HANCOCK 2050 R2 | Registered Investment Companies | — | — | $674K | 3.4% |
| JH MULTIMGR LIFESTYLE AGG R2 | Registered Investment Companies | — | — | $586K | 3.0% |
| JOHN HANCOCK 2020 R2 | Registered Investment Companies | — | — | $532K | 2.7% |
| AB DISCOVERY VALUE ADVISOR | Registered Investment Companies | — | — | $424K | 2.1% |
| JOHN HANCOCK 2040 R2 | Registered Investment Companies | — | — | $399K | 2.0% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $380K | 1.9% |
| JH MULTIMGR LIFESTYLE BAL R2 | Registered Investment Companies | — | — | $351K | 1.8% |
| HARTFORD INTL OPPS HLS - IB | Registered Investment Companies | — | — | $278K | 1.4% |
| COLUMBIA OVERSEAS VALUE I | Registered Investment Companies | — | — | $241K | 1.2% |
| JANUS HENDERSON TRITON T | Registered Investment Companies | — | — | $234K | 1.2% |
| JOHN HANCOCK 2055 R2 | Registered Investment Companies | — | — | $220K | 1.1% |
| JOHN HANCOCK 2030 R2 | Registered Investment Companies | — | — | $201K | 1.0% |
| JOHN HANCOCK 2015 R2 | Registered Investment Companies | — | — | $192K | 1.0% |
| JH MULTIMGR LIFESTYLE MOD R2 | Registered Investment Companies | — | — | $186K | 0.9% |
| JOHN HANCOCK 2060 R2 | Registered Investment Companies | — | — | $184K | 0.9% |
| DAVIS GOVT MONEY MARKET - A | Registered Investment Companies | — | — | $155K | 0.8% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $152K | 0.8% |
| PRINCIPAL MC S&P 400 INDEX R5 | Registered Investment Companies | — | — | $143K | 0.7% |
| UNDISCOVERED MGR BHVL VAL I | Registered Investment Companies | — | — | $122K | 0.6% |
| FID STRATEGIC DIVIDEND & INC | Registered Investment Companies | — | — | $109K | 0.5% |
| COLUMBIA HI YIELD BD I | Registered Investment Companies | — | — | $86K | 0.4% |
| JANUS HENDERSON ENTERPRISE - T | Registered Investment Companies | — | — | $78K | 0.4% |
| INVESCO EQV INTL EQUITY Y | Registered Investment Companies | — | — | $72K | 0.4% |
| JPMORGAN SMALL CAP EQUITY I | Registered Investment Companies | — | — | $50K | 0.3% |
| PIM INTERNL BOND USD HDG - ADM | Registered Investment Companies | — | — | $49K | 0.2% |
| PIMCO REAL RETURN - ADMIN | Registered Investment Companies | — | — | $34K | 0.2% |
| PRI REAL EST SEC R5 | Registered Investment Companies | — | — | $33K | 0.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $16K | <0.1% |
| JH MULTIMGR LIFESTYLE CONS R2 | Registered Investment Companies | — | — | $4K | <0.1% |
