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 | $52K | — |
| CARSON WEALTH MANAGEMENT, LLC | 27-4011107 | — | RETAINED BY EMPLOYER | $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 |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value Fidelity 500 Index Fund Mutual Fund | — | — | — | $10.2M | 17.9% | |
| T Rowe Price Retirement I 2030 I Mutual Fund |
| — |
| — |
| — |
| $6.5M |
| 11.4% |
| New York Life Guaranteed Interest Account Guaranteed Investment Contract | — | — | — | $5.9M | 10.3% |
| T Rowe Price Retirement I 2055 I Mutual Fund | — | — | — | $3.5M | 6.1% |
| T Rowe Price Retirement I 2035 I Mutual Fund | — | — | — | $3.0M | 5.3% |
| T Rowe Price Retirement I 2050 I Mutual Fund | — | — | — | $2.5M | 4.4% |
| T Rowe Price Retirement I 2040 I Mutual Fund | — | — | — | $2.5M | 4.4% |
| T Rowe Price Retirement I 2025 I Mutual Fund | — | — | — | $2.4M | 4.3% |
| Vanguard Total International Index Fund Admiral Mutual Fund | — | — | — | $2.3M | 4.0% |
| Fidelity Large Cap Growth Index Institutional Premier Mutual Fund | — | — | — | $2.1M | 3.6% |
| T Rowe Price Retirement I 2045 I Mutual Fund | — | — | — | $1.9M | 3.4% |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $1.8M | 3.2% |
| Calamos Growth Income Institutional Mutual Fund | — | — | — | $1.7M | 3.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.7M | 3.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.6M | 2.8% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $1.4M | 2.4% |
| MassMutual Core Bond Fund I Mutual Fund | — | — | — | $1.3M | 2.2% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $935K | 1.6% |
| T Rowe Price Retirement I 2020 I Mutual Fund | — | — | — | $712K | 1.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $692K | 1.2% |
| Columbia Small Cap Growth Index Institutional 3 Mutual Fund | — | — | — | $562K | 1.0% |
| T Rowe Price Retirement I 2060 I Mutual Fund | — | — | — | $560K | 1.0% |
| T Rowe Price Retirement I 2065 I Mutual Fund | — | — | — | $343K | 0.6% |
| T Rowe Price Retirement I Balanced I Mutual Fund | — | — | — | $214K | 0.4% |
| DWS Government Money Market Service Institutional Mutual Fund | — | — | — | $205K | 0.4% |
| T Rowe Price Retirement I 2015 I Mutual Fund | — | — | — | $141K | 0.2% |
| WILMINGTON LARGE CAP FUND WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $101K | 0.2% |
| Nuveen Short Term Bond Index R6 Mutual Fund | — | — | — | $24K | <0.1% |
| T Rowe Price Retirement I 2010 I Mutual Fund | — | — | — | $15K | <0.1% |
