Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY, THE KELLIHER CORBET | 11-3658445 | NOWELL, MA | SERVICE PROVIDER | $64K | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | SERVICE PROVIDER | $36K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Total Return Bond R3 Mutual Fund - | — | — | — | $10.7M | 25.9% | |
| Fidelity 500 Index Fund Mutual Fund - | — | — |
| — |
| $5.5M |
| 13.3% |
| The Growth Fund of America R5E Mutual Fund - | — | — | — | $3.6M | 8.8% |
| METLIFE SV SERIES 25053 CL 0 JOHN HANCOCK TRUST COMPANY LLC · EIN 75-9522204 / PN 000 | Common Collective Trust | — | — | $3.0M | 7.3% |
| MFS Total Return Fd Cl R3 Mutual Fund - | — | — | — | $2.8M | 6.8% |
| American EuroPacific Growth R2 Mutual Fund - | — | — | — | $2.4M | 5.8% |
| Loomis Strategic Income Admin Mutual Fund - | — | — | — | $2.4M | 5.7% |
| Fidelity Mid Cap Index Fund Mutual Fund - | — | — | — | $2.2M | 5.4% |
| MFS Value Fund R3 Mutual Fund - | — | — | — | $2.2M | 5.4% |
| Fidelity International Idx Fund Mutual Fund - | — | — | — | $1.9M | 4.6% |
| American New World Fund R6 Mutual Fund - | — | — | — | $1.0M | 2.5% |
| Fidelity Sm Cap Index Fund Mutual Fund - | — | — | — | $684K | 1.7% |
| Victory Syca Sm Company Opty R Mutual Fund - | — | — | — | $657K | 1.6% |
| Interest Rates * Participant loans 3.25 - 8.50% - | Participant loans | — | — | $573K | 1.4% |
| JPMorgan US Govt MMkt Cap Cl Mutual Fund - | — | — | — | $60K | 0.1% |
