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 | $51K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADV | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Interest Identity of Issue, Borrower, Lessor or Similar Party Investment Cost Value American Century One Choice 2060 Portfolio - Class R Mutual Fund N/A | — | — | — | $742K | 13.3% | |
| American Century One Choice 2035 Portfolio - Class R Mutual Fund N/A |
| — |
| — |
| — |
| $646K |
| 11.6% |
| American Century One Choice 2030 Portfolio - Class R Mutual Fund N/A | — | — | — | $519K | 9.3% |
| American Century One Choice 2025 Portfolio - Class R Mutual Fund N/A | — | — | — | $434K | 7.8% |
| American Century One Choice 2040 Portfolio - Class R Mutual Fund N/A | — | — | — | $422K | 7.5% |
| JPMorgan U.S. Equity Fund - Class R2 Mutual Fund N/A | — | — | — | $419K | 7.5% |
| American Century One Choice 2055 Portfolio - Class R Mutual Fund N/A | — | — | — | $365K | 6.5% |
| American Century One Choice 2050 Portfolio - Class R Mutual Fund N/A | — | — | — | $312K | 5.6% |
| American Century One Choice 2045 Portfolio - Class R Mutual Fund N/A | — | — | — | $301K | 5.4% |
| Nationwide S&P 500 Index Fund - Class R Mutual Fund N/A | — | — | — | $295K | 5.3% |
| American Century One Choice In Retirement Portfolio - Class R Mutual Fund N/A | — | — | — | $193K | 3.4% |
| Janus Henderson Triton Fund - Class R Mutual Fund N/A | — | — | — | $171K | 3.1% |
| Interest rates ranging * Notes Receivable from Participants from 8% to 9.50% -0- | — | — | — | $125K | 2.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $86K | 1.5% |
| JPMorgan US Small Company Fund - Class R2 Mutual Fund N/A | — | — | — | $74K | 1.3% |
| Columbia Balanced Fund - Class R Mutual Fund N/A | — | — | — | $68K | 1.2% |
| Fidelity Advisor Sm Cap Val M Mutual Fund N/A | — | — | — | $61K | 1.1% |
| Victory Pioneer Fundamental Growth Fund - Class R Mutual Fund N/A | — | — | — | $60K | 1.1% |
| JPMorgan Mid Cap Value Fund - Class R2 Mutual Fund N/A | — | — | — | $54K | 1.0% |
| American Funds International Growth and Income Fund - Class R2 Mutual Fund N/A | — | — | — | $54K | 1.0% |
| Nationwide Small Cap Index Fund - Class R Mutual Fund N/A | — | — | — | $48K | 0.9% |
| JPMorgan Equity Income Fund Class R2 Mutual Fund N/A | — | — | — | $29K | 0.5% |
| NTW International Index - Class R Mutual Fund N/A | — | — | — | $20K | 0.4% |
| Invesco Core Bond Fund - Class R Mutual Fund N/A | — | — | — | $12K | 0.2% |
| JH LIFETIME BLEND 2065 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.2% |
| JH LIFETIME BLEND 2040 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | 0.2% |
| JH LIFETIME BLEND 2060 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | 0.2% |
| JH LIFETIME BLEND 2050 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.1% |
| JH LIFETIME BLEND 2035 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | 0.1% |
| JPMorgan Core Plus Bond Fund - Class R2 Mutual Fund N/A | — | — | — | $8K | 0.1% |
| JH LIFETIME BLEND 2055 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| JH LIFETIME BLEND 2045 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | 0.1% |
| JH LIFETIME BLEND 2030 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | 0.1% |
| JH LIFETIME BLEND 2025 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| JH LIFETIME BLEND 2010 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| JH LIFETIME BLEND 2020 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| JH LIFETIME BLEND 2015 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $646 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $568 | <0.1% |
| MFS BLENDED RESEARCH CORE EQ JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $499 | <0.1% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $497 | <0.1% |
| VIRTUS LARGE CAP GROWTH STOCK JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $167 | <0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $112 | <0.1% |
| JPMORGAN GLOBAL BOND OPPS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $69 | <0.1% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34 | <0.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34 | <0.1% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34 | <0.1% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34 | <0.1% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $34 | <0.1% |
| JPMORGAN CORE BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17 | <0.1% |
| NUVEEN SMALL-CAP BLEND INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17 | <0.1% |
| JH STABLE VAL GNTD INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17 | <0.1% |
