Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $159K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES, INC. | 95-2755361 | — | RETAINED BY EMPLOYER | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $4.1M | 13.5% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $3.4M | 11.3% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $2.8M | 9.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $2.5M | 8.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $2.2M | 7.3% | |
| Vanguard Total Stock Market Index Fund Admiral Sha | Other securities | — | — | $1.9M | 6.4% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $1.6M | 5.4% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $1.6M | 5.4% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.3M | 4.2% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $1.3M | 4.1% | |
| John Hancock Trust Company LLC T. Rowe Price Blue Chip Growth | Other securities | — | — | $1.2M | 3.9% | |
| MFS Value Fund Class R6 | Other securities | — | — | $1.1M | 3.6% | |
| Amer Fundamental Investors R6 | Other securities | — | — | $1.0M | 3.4% | |
| METLIFE STABLE VAL SER 25053 RELIANCE TRUST CO - METLIFE SV · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.3% | |
| Vanguard Sm Cap Index Fd Adm | Other securities | — | — | $812K | 2.7% | |
| Western Asset Core Plus Bond I | Other securities | — | — | $599K | 2.0% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $482K | 1.6% | |
| MFS International Value R6 | Other securities | — | — | $405K | 1.3% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $346K | 1.1% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $183K | 0.6% | |
| T. Rowe Price International Equity Index Fund | Other securities | — | — | $140K | 0.5% | |
| JPMorgan US Govt MMkt Cap Cl | Other securities | — | — | $138K | 0.5% | |
| American EuroPacific Growth R6 | Other securities | — | — | $90K | 0.3% | |
| Northern Emerging Mrkts Equity Index Fund | Other securities | — | — | $46K | 0.2% | |
| DFA Inflation-Protect Secs I | Other securities | — | — | $38K | 0.1% | |
| Fidelity Real Estate Index Fd | Other securities | — | — | $12K | <0.1% | |
| DFA International Value Prt I | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
