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 | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Fid Freedom Idx 2040 Premier | — | — | — | $7.9M | 13.5% | |
| Fidelity Fid Freedom Idx 2030 Premier |
| — |
| — |
| — |
| $6.0M |
| 10.4% |
| Fidelity Fid Freedom Idx 2050 Premier | — | — | — | $5.2M | 8.9% |
| Fidelity Fid Freedom Idx 2035 Premier | — | — | — | $4.3M | 7.4% |
| Fidelity Fid Freedom Idx 2025 Premier | — | — | — | $3.6M | 6.2% |
| Fidelity Fid Freedom Idx 2045 Premier | — | — | — | $3.3M | 5.6% |
| METLIFE STABLE VALUE 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.8% |
| Fidelity Fid Freedom Idx 2055 Premier | — | — | — | $2.2M | 3.7% |
| Fidelity US Bond Index Fd | — | — | — | $1.9M | 3.3% |
| Fidelity JP Morgan Large Growth R6 | — | — | — | $1.9M | 3.2% |
| Fidelity Total Market Index Fd | — | — | — | $1.7M | 2.9% |
| Fidelity Fid Freedom Idx 2020 Premier | — | — | — | $1.5M | 2.7% |
| Baird Core Plus Bond Inst | — | — | — | $1.5M | 2.6% |
| American Funds American Balanced Fund R6 | — | — | — | $1.4M | 2.4% |
| Fidelity Fid Freedom Idx 2060 Premier | — | — | — | $1.3M | 2.2% |
| Fidelity International Idx Fd | — | — | — | $1.3M | 2.2% |
| JPMorgan JP Morgan U.S. Equity Fd R6 | — | — | — | $1.2M | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.0M | 1.7% |
| Fidelity 500 Index Fd | — | — | — | $923K | 1.6% |
| Fidelity Sm Cap Index Fund | — | — | — | $750K | 1.3% |
| Participant loans*** * Participant loans Interest rates between 4.25% to 9.50%, maturing through 2031 | Participant loans | — | — | $646K | 1.1% |
| American Funds American Cap Income Builder R6 | — | — | — | $592K | 1.0% |
| American Funds American Inc Fd of America R6 | — | — | — | $528K | 0.9% |
| Fidelity LC Grth Idx Inst Prem | — | — | — | $505K | 0.9% |
| Columbia Dividend Income Inst3 | — | — | — | $382K | 0.7% |
| Fidelity Fid Freedom Idx Inc Premier | — | — | — | $367K | 0.6% |
| Fidelity Fid Freedom Idx 2065 Premier | — | — | — | $297K | 0.5% |
| Fidelity Fid Freedom Idx 2015 Premier | — | — | — | $279K | 0.5% |
| BlackRock High Yield Prt K | — | — | — | $204K | 0.4% |
| Eaton Vance Eaton Vance AtlCapSMID-Cap R6 | — | — | — | $193K | 0.3% |
| Calvert US LC Core Res Idx R6 | — | — | — | $174K | 0.3% |
| Vanguard Real Estate Index Adm | — | — | — | $151K | 0.3% |
| JPMorgan US Govt MMkt Cap Cl | — | — | — | $106K | 0.2% |
| American Funds American Cent Mid Cap Value R6 | — | — | — | $47K | <0.1% |
| Fidelity Fid Freedom Idx 2010 Premier | — | — | — | $7K | <0.1% |
