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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.6M | 22.4% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 18.4% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.1M | 15.0% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $974K | 13.6% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $543K | 7.6% |
| FID 500 IND | Registered Investment Companies | — | — | $452K | 6.3% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $371K | 5.2% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $163K | 2.3% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $75K | 1.0% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $73K | 1.0% |
| ALLSPRING SMALL CO GROWTH R6 | Registered Investment Companies | — | — | $58K | 0.8% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $51K | 0.7% |
| LOOMIS SAYLES GLOBAL BOND - N | Registered Investment Companies | — | — | $30K | 0.4% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $28K | 0.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $28K | 0.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $20K | 0.3% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $17K | 0.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $16K | 0.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $13K | 0.2% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $12K | 0.2% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $11K | 0.1% |
| COHEN & STEERS GLOBAL REALTY Z | Registered Investment Companies | — | — | $8K | 0.1% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| HTFD SCH EMG MKTS EQUITY SDR | Registered Investment Companies | — | — | $8K | 0.1% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $8K | 0.1% |
| AF 2015 TARGET DATE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF CAPITAL WORLD GROWTH & INCOME JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF 2025 TARGET DATE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF 2030 TARGET DATE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF 2035 TARGET DATE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF 2040 TARGET DATE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF 2045 TARGET DATE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF 2050 TARGET DATE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF 2055 TARGET DATE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF 2060 TARGET DATE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF 2020 TARGET DATE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LS CONSERVATIVE MANAGED PORTFOLIO JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LS MOD MP JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LS BALANCED MANAGED PORTFOLIO JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LS GROWTH FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH STABLE VALUE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TEMPLETON GLOBAL BOND FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH BOND FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FEDERAL HIGH YIELD FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH DISCIPLINED VALUE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VALUE INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD GROWTH INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF NEW PERSPECTIVE FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPM INTREPID MID CAP JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FUNDAMENTAL INVESTORS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLUE CHIP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL CAP GROWTH INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEX INTERNATIONAL JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF 2065 TARGET DATE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
