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 | $40K | — |
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 |
|---|---|---|---|---|---|---|
| WTC-CIF II GROWTH PORTFOLIO (S2) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 033 | Common Collective Trust |
| — |
| — |
| $11.8M |
| 10.9% |
| T. Rowe Price T Rowe Price Retirement 2030 | — | — | — | $10.1M | 9.3% |
| GALLIARD STABLE RETURN FUND E GALLIARD CAPITAL MANAGEMENT · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $9.9M | 9.1% |
| T. Rowe Price T Rowe Price Retirement 2025 | — | — | — | $8.6M | 8.0% |
| MFS Value Fund (R6) | — | — | — | $7.0M | 6.5% |
| Vanguard Ext Mrkt Index Inst | — | — | — | $6.7M | 6.1% |
| Metropolitan West TCW MetWest Tot Ret Bd Plan | — | — | — | $6.2M | 5.8% |
| Vanguard 500 Index Fd Admiral | — | — | — | $5.9M | 5.4% |
| T. Rowe Price T Rowe Price Retirement 2040 | — | — | — | $5.7M | 5.2% |
| BNY Mellon BNY Mellon SMID Cap Growth Y | — | — | — | $4.8M | 4.4% |
| T. Rowe Price T Rowe Price Retirement 2035 | — | — | — | $3.4M | 3.1% |
| T. Rowe Price T Rowe Price Retirement 2010 | — | — | — | $3.4M | 3.1% |
| American Funds American New Perspective R6 | — | — | — | $3.3M | 3.0% |
| T. Rowe Price T Rowe Price Retirement 2065 ** 449 American Funds American EuroPacific Growth R6 | — | — | — | $3.2M | 3.0% |
| T. Rowe Price T Rowe Price Retirement 2020 | — | — | — | $3.1M | 2.8% |
| American Funds American Balanced Fund R6 | — | — | — | $2.9M | 2.7% |
| T. Rowe Price T Rowe Price Retirement 2045 | — | — | — | $2.9M | 2.7% |
| T. Rowe Price T Rowe Price Retirement 2050 | — | — | — | $1.6M | 1.5% |
| DoubleLine Flexible Income R6 | — | — | — | $1.4M | 1.3% |
| Vanguard ST Inf Pr Sec Idx Adm | — | — | — | $1.1M | 1.0% |
| T. Rowe Price T Rowe Price Retirement 2055 | — | — | — | $867K | 0.8% |
| Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $840K | 0.8% |
| Vanguard Total Int Idx Adm | — | — | — | $746K | 0.7% |
| Victory Integrity SM Cap Val R | — | — | — | $453K | 0.4% |
| Participant loans with interest rates of 4.25% - 9.5% which are -0- | Participant loans | — | — | $336K | 0.3% |
| T. Rowe Price T Rowe Price Retirement 2060 | — | — | — | $259K | 0.2% |
| T. Rowe Price T Rowe Price Retirement 2015 | — | — | — | $130K | 0.1% |
