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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET 2030 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $9.9M |
| 13.3% |
| AB Large Cap Growth Fund " | — | — | — | $5.1M | 6.9% |
| T ROWE PRICE RET 2040 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.3M | 5.8% |
| T ROWE PRICE RET 2025 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.7M | 4.9% |
| T ROWE PRICE RET 2045 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.6% |
| New York Life Guaranteed Interest Account Guaranteed account | — | — | — | $3.4M | 4.6% |
| T ROWE PRICE RET 2035 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.4M | 4.6% |
| MFS International Diversification Fund " | — | — | $2.8M | $3.2M | 4.3% |
| Eaton Vance AtlCapSMID-Cap I " | — | — | $2.6M | $3.1M | 4.2% |
| BlackRock MC Growth Equity Prt K " | — | — | — | $3.0M | 4.0% |
| T ROWE PRICE RET 2050 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.4% |
| PIMCO Income Fund " | — | — | $2.3M | $2.1M | 2.9% |
| T. Rowe Price New Horizons Fund " | — | — | — | $2.1M | 2.8% |
| T ROWE PRICE RET 2055 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.5% |
| T ROWE PRICE RET 2060 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.5% |
| T ROWE PRICE RET 2020 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.5% |
| Pioneer Bond Fund " | — | — | $1.8M | $1.6M | 2.1% |
| Loomis Sayles Core Plus Bond Fund " | — | — | $1.8M | $1.6M | 2.1% |
| AB Large Cap Growth Fund Mutual fund | — | — | $956K | $1.6M | 2.1% |
| Parnassus Core Equity Institutional Fund " | — | — | $1.3M | $1.5M | 2.0% |
| Columbia Dividend Income Fund " | — | — | $1.1M | $1.5M | 2.0% |
| T ROWE PRICE RET 2005 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.0% |
| Columbia Dividend Income Fund " | — | — | — | $1.3M | 1.8% |
| iShares S&P 500 Index Fund " | — | — | $625K | $1.2M | 1.6% |
| Participant directed (4.25% - 9.50%) - | — | — | — | $1.2M | 1.6% |
| Vanguard 500 Index Fund " | — | — | — | $1.2M | 1.6% |
| Fidelity Advisor Strategic Income Fund Mutual fund | — | — | — | $957K | 1.3% |
| Metwest Total Return Bond Fund " | — | — | — | $856K | 1.1% |
| Parnassus Core Equity Institutional Fund " | — | — | — | $817K | 1.1% |
| Principal Global Real Estate Fund " | — | — | $819K | $709K | 1.0% |
| T. Rowe Price Mid-Cap Value Fund " | — | — | — | $484K | 0.6% |
| T ROWE PRICE RET 2010 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $279K | 0.4% |
| American Beacon Small Cap Value Inv. " | — | — | — | $263K | 0.4% |
| T ROWE PRICE RET 2015 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $186K | 0.2% |
| Federated Hermes Government Obligation Fund " | — | — | $178K | $178K | 0.2% |
| MFS International Diversification Fund " | — | — | — | $155K | 0.2% |
