Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORD-KEEPER | $344K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | INVESTMENT ADVISOR | $45K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| participants through 2032 14,009,935 | Other securities | — | $14.0M | $102.9M | 100.0% | |
| Vanguard US Growth Fund Adm Sh - | Other securities | — | — | $17.0M | 16.5% | |
| American Funds Washington Mutual Inv Fund R6 - | Other securities | — | — | $7.0M | 6.8% | |
| Columbia Balanced Instl - | Other securities | — | — | $4.8M | 4.7% | |
| BlackRock iShares S&P 500 Index Fund Svc - | Other securities | — | — | $4.5M | 4.4% | |
| American Funds Target 2035 Fund R6 - | Other securities | — | — | $3.9M | 3.8% | |
| Vanguard Money Market - | Cash / Money Market | — | — | $3.6M | 3.5% | |
| American Funds New Perspective R6 - | Other securities | — | — | $3.5M | 3.4% | |
| American Funds Target 2045 Fund R6 - | Other securities | — | — | $3.3M | 3.2% | |
| American Funds Target 2055 Fund R6 - | Other securities | — | — | $3.1M | 3.0% | |
| Franklin DynaTech Advisor Fund - | Other securities | — | — | $3.0M | 2.9% | |
| PGIM Total Return Bond A - | Other securities | — | — | $2.6M | 2.6% | |
| American Funds Target 2030 Fund R6 - | Other securities | — | — | $2.6M | 2.5% | |
| BlackRock iShares S&P 500 Index Fund Inst | Other securities | — | $1.8M | $2.5M | 2.5% | |
| American Funds U.S. Gov Sec R6 - | Other securities | — | — | $2.4M | 2.3% | |
| PIMCO Income Fund Inst - | Other securities | — | — | $2.3M | 2.2% | |
| Loomis Sayles Inv Grade Bond A - | Other securities | — | — | $2.1M | 2.1% | |
| PIMCO Income Fund Inst | Other securities | — | $2.1M | $2.0M | 1.9% | |
| American Funds Target 2025 Fund R6 - | Other securities | — | — | $2.0M | 1.9% | |
| Notes receivable from Interest rates (5.25% - 10.50%), with maturities - | Bonds / Notes | — | — | $1.9M | 1.9% | |
| American Funds Target 2050 Fund R6 - | Other securities | — | — | $1.9M | 1.9% | |
| BlackRock iShares US Aggte Bond Index K - | Other securities | — | — | $1.9M | 1.8% | |
| BlackRock iShares US Aggte Bond Index K | Other securities | — | $1.8M | $1.8M | 1.7% | |
| American Funds Target 2040 Fund R6 - | Other securities | — | — | $1.8M | 1.7% | |
| MFS International Growth Fund A - | Other securities | — | — | $1.5M | 1.5% | |
| Columbia Dividend Income Instl | Other securities | — | $1.7M | $1.5M | 1.5% | |
| PGIM ShortTerm Corp Bond A - | Common Stock | — | — | $1.5M | 1.4% | |
| Columbia Dividend Income Instl - | Other securities | — | — | $1.5M | 1.4% | |
| American Funds Target 2065 Fund R6 - | Other securities | — | — | $1.4M | 1.4% | |
| First Eagle Global Fund R6 | Other securities | — | $1.1M | $1.3M | 1.3% | |
| Party Value (d) Cost** (e) Current Value Loomis Core Plus Bond Fund Y | Other securities | — | $1.3M | $1.2M | 1.2% | |
| BlackRock MSCI EAFE Intl Idx K - | Other securities | — | — | $1.2M | 1.1% | |
| T Rowe Price Dividend Growth | Other securities | — | $779K | $1.1M | 1.0% | |
| American Funds Target 2020 Fund R6 - | Other securities | — | — | $882K | 0.9% | |
| American Funds New World R5E | Other securities | — | $755K | $866K | 0.8% | |
| American Funds New World Fund R6 - | Other securities | — | — | $827K | 0.8% | |
| American Funds Target 2060 Fund R6 - | Other securities | — | — | $813K | 0.8% | |
| Franklin DynaTech Advisor Fund | Other securities | — | $472K | $768K | 0.7% | |
| BlackRock iShares Russell 2000 SC Idx K - | Other securities | — | — | $735K | 0.7% | |
| BlackRock iShares Russell Mid Cap Idx K - | Other securities | — | — | $660K | 0.6% | |
| BlackRock iShares Russell 2000 SC Idx K | Other securities | — | $600K | $629K | 0.6% | |
| BlackRock iShares MSCI EAFE Intl Idx K | Other securities | — | $516K | $562K | 0.5% | |
| Allspring Special Mid Cap Value A - | Other securities | — | — | $519K | 0.5% | |
| PIMCO International Bond USD Hedged Inst | Other securities | — | $499K | $473K | 0.5% | |
| Eagle Mid Cap Growth I - | Other securities | — | — | $345K | 0.3% | |
| Allspring Spc Mid Cap Value A | Other securities | — | $311K | $302K | 0.3% | |
| MFS International Growth R3 | Other securities | — | $259K | $291K | 0.3% | |
| First Eagle Global Fund R6 - | Other securities | — | — | $203K | 0.2% | |
| JPMorgan US Govt Money Market Cap Cl - | Cash / Money Market | — | — | $184K | 0.2% | |
| Victory Sycamore Small Company Opportunity R - | Other securities | — | — | $143K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUILLIVAN TIRE | 04-2682840 | — | RETAINED BY EMPLOYER | $21K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | RETAINED BY EMPLOYER | $13K | — |
