Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 04-2848081 | — | ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $170K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Retirement | — | — | — | $9.1M | 16.8% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $7.5M |
| 13.9% |
| American Funds 2060 Target Retirement | — | — | — | $5.9M | 11.1% |
| American Funds 2050 Target Retirement | — | — | — | $4.2M | 7.8% |
| American Funds 2045 Target Retirement | — | — | — | $3.0M | 5.6% |
| American Funds 2035 Target Retirement | — | — | — | $2.8M | 5.2% |
| American Funds 2030 Target Retirement | — | — | — | $2.8M | 5.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $2.2M | 4.1% |
| American Funds 2040 Target Retirement | — | — | — | $2.2M | 4.1% |
| John Hancock Disciplined Value Mid Cap | — | — | — | $1.8M | 3.4% |
| AB Large Cap Growth Z | — | — | — | $1.5M | 2.7% |
| JPMorgan Equity Income | — | — | — | $1.4M | 2.7% |
| American Funds New Perspective | — | — | — | $1.1M | 2.0% |
| American Funds 2025 Target Retirement | — | — | — | $1.0M | 1.9% |
| Metlife Stable Value Fund | — | — | — | $990K | 1.8% |
| RTC SVF - METLIFE 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $990K | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $978K | 1.8% |
| American Funds 2020 Target Retirement | — | — | — | $858K | 1.6% |
| Janus Balanced Fund | — | — | — | $796K | 1.5% |
| DFA US Targeted Value | — | — | — | $744K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $726K | 1.3% |
| Fidelity U.S. Bond Index | — | — | — | $461K | 0.9% |
| Thornburg Strategic Income | — | — | — | $390K | 0.7% |
| American Funds EUPAC Fund Class R-6 | — | — | — | $336K | 0.6% |
| Blackrock High Yield Bond Portfolio - K | — | — | — | $325K | 0.6% |
| MFS International Intrinsic Value Fund Class A | — | — | — | $307K | 0.6% |
| PGIM Global Total Return | — | — | — | $235K | 0.4% |
| Loomis Sayles Investment Grade Bond | — | — | — | $180K | 0.3% |
