Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $45K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $2K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $311 | — |
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 |
|---|---|---|---|---|---|---|
| American Balanced Fund R6 Mutual Funds | — | — | — | $4.0M | 24.6% | |
| Fidelity 500 Index Fd Mutual Funds | — | — | — | $1.8M | 11.3% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.0% |
| American Inc Fd of America R6 Mutual Funds | — | — | — | $1.2M | 7.6% |
| T Rowe Price Growth Stock (I) Mutual Funds | — | — | — | $995K | 6.1% |
| Vanguard LifeStrat Inc Inv Sh Mutual Funds | — | — | — | $879K | 5.4% |
| Vanguard Target Ret 2040 Fund Mutual Funds | — | — | — | $799K | 4.9% |
| Vanguard Target Ret 2045 Fund Mutual Funds | — | — | — | $746K | 4.6% |
| Vanguard Target Ret 2025 Fund Mutual Funds | — | — | — | $560K | 3.4% |
| Vanguard Target Ret 2035 Fund Mutual Funds | — | — | — | $529K | 3.2% |
| Vanguard Target Ret 2030 Fund Mutual Funds | — | — | — | $469K | 2.9% |
| Vanguard Target Ret 2055 Fund Mutual Funds | — | — | — | $465K | 2.8% |
| Vanguard Target Ret 2050 Fund Mutual Funds | — | — | — | $427K | 2.6% |
| Vanguard Explorer Fund Adm Mutual Funds | — | — | — | $259K | 1.6% |
| MFS Mid Cap Value Fd R6 Mutual Funds | — | — | — | $203K | 1.2% |
| maturing through January 2047 | — | — | — | $173K | 1.1% |
| Fidelity Ext Market Index Fd Mutual Funds | — | — | — | $172K | 1.1% |
| BNY Mellon Natural Resources Y Mutual Funds | — | — | — | $169K | 1.0% |
| The Investment Co of Amer R6 Mutual Funds | — | — | — | $136K | 0.8% |
| Vanguard Windsor Adm Shares Mutual Funds | — | — | — | $135K | 0.8% |
| BlackRock High Yield Prt K Mutual Funds | — | — | — | $113K | 0.7% |
| Vanguard Target Ret 2060 Fund Mutual Funds | — | — | — | $85K | 0.5% |
| AB Global Bond Fd Z Mutual Funds | — | — | — | $81K | 0.5% |
| Avantis US SC Value Instl Mutual Funds | — | — | — | $68K | 0.4% |
| American New Perspective R6 Mutual Funds | — | — | — | $66K | 0.4% |
| Vanguard International Value Mutual Funds | — | — | — | $58K | 0.4% |
| PGIM Total Return Bond R6 Mutual Funds | — | — | — | $37K | 0.2% |
| American EuroPacific Growth R6 Mutual Funds | — | — | — | $28K | 0.2% |
| Principal Real Estate Secs R6 Mutual Funds | — | — | — | $24K | 0.1% |
| Fidelity Total Intl Index Mutual Funds | — | — | — | $19K | 0.1% |
| Fidelity Inf Pr Bond Index Fd Mutual Funds | — | — | — | $18K | 0.1% |
| John Hancock Income Fund R6 Mutual Funds | — | — | — | $18K | 0.1% |
| Fidelity US Bond Index Fd Mutual Funds | — | — | — | $17K | 0.1% |
| Vanguard Target Ret Income Fd Mutual Funds | — | — | — | $8K | <0.1% |
| Vanguard Target Ret 2020 Fund Mutual Funds | — | — | — | $6K | <0.1% |
| American New World Fund R6 Mutual Funds | — | — | — | $3K | <0.1% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST TARG RET 2020 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 350 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST TARG RET 2025 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 351 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST TARG RET 2030 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 352 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST TARG RET 2035 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 353 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST TARG RET 2040 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 354 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST TARG RET 2045 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 355 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST TARG RET 2050 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 356 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST TARG RET 2055 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 357 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST TARG RET INC SL IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 358 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST TARG RET 2060 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 453 | Common Collective Trust | — | — | $0 | <0.1% |
