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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Ind Registered Investment Company | — | — | — | $7.3M | 10.5% | |
| Fidelity Freedom Index 2035 Registered Investment Company |
| — |
| — |
| — |
| $6.0M |
| 8.7% |
| Fidelity Freedom Index 2050 Registered Investment Company | — | — | — | $5.7M | 8.2% |
| Fidelity Freedom Index 2055 Registered Investment Company | — | — | — | $5.5M | 7.9% |
| Fidelity Freedom Index 2045 Registered Investment Company | — | — | — | $4.8M | 6.9% |
| Fidelity Blue Chip Growth Registered Investment Company | — | — | — | $4.1M | 5.9% |
| Fidelity Freedom Index 2030 Registered Investment Company | — | — | — | $4.0M | 5.8% |
| Fidelity Freedom Index 2060 Registered Investment Company | — | — | — | $4.0M | 5.7% |
| Fidelity Freedom Index 2025 Registered Investment Company | — | — | — | $3.5M | 5.0% |
| Fidelity Freedom Index 2040 Registered Investment Company | — | — | — | $3.2M | 4.6% |
| Fideility Mid Cap Index Registered Investment Company | — | — | — | $2.6M | 3.8% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $2.1M | 3.1% |
| Fidelity Freedom Index Income Registered Investment Company | — | — | — | $2.1M | 3.0% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 2.2% |
| PIMCO Income Fund Registered Investment Company | — | — | — | $1.3M | 1.8% |
| Baird Core Plus Bond Instl Registered Investment Company | — | — | — | $1.3M | 1.8% |
| MFS Intl Diversifaction R6 Registered Investment Company | — | — | — | $1.2M | 1.8% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $1.2M | 1.7% |
| AmericanFunds American Balanced Registered Investment Company | — | — | — | $1.2M | 1.7% |
| AmericanFunds New World R6 Registered Investment Company | — | — | — | $973K | 1.4% |
| Various maturity dates. Interest * Participant loans rate of 4.25% - 9.50% - | Participant loans | — | — | $867K | 1.2% |
| JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $806K | 1.2% |
| Fidelity Freedom Index 2020 Registered Investment Company | — | — | — | $707K | 1.0% |
| ALS Special Small Cap Value R6 Registered Investment Company | — | — | — | $645K | 0.9% |
| Vanguard Small Cap Growth Index Registered Investment Company | — | — | — | $642K | 0.9% |
| Fidelity Freedom Index 2065 Registered Investment Company | — | — | — | $592K | 0.9% |
| MFS Int Intrinsic Value R6 Registered Investment Company | — | — | — | $505K | 0.7% |
| Vanguard Inflation Protected SEC - Admiral Registered Investment Company | — | — | — | $344K | 0.5% |
| JPMorgan Gov Bond R6 Registered Investment Company | — | — | — | $275K | 0.4% |
| Blackrock High Yield Bond Registered Investment Company | — | — | — | $244K | 0.4% |
| Fidelity Freedom Index 2010 Registered Investment Company | — | — | — | $133K | 0.2% |
| Fidelity Freedom Index 2015 Registered Investment Company | — | — | — | $109K | 0.2% |
| Vanguard Cash Reserve Fed Money Market Registered Investment Company | — | — | — | $78K | 0.1% |
| JPMorgan US Govt Money Market Registered Investment Company | — | — | — | $37K | <0.1% |
