Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | FINACIAL ADVISOR | $34K | — |
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 500 Index Fd N/R | — | — | — | $2.5M |
| 16.1% |
| American Funds Amer Target 2035 Fund R6 N/R | — | — | — | $2.2M | 14.2% |
| American Funds Amer Target 2050 Fund R6 N/R | — | — | — | $1.8M | 11.7% |
| American Funds Amer Target 2045 Fund R6 N/R | — | — | — | $1.6M | 10.2% |
| American Funds Amer Target 2040 Fund R6 N/R | — | — | — | $880K | 5.6% |
| American Funds Amer Target 2060 Fund R6 N/R | — | — | — | $695K | 4.4% |
| American Funds Amer Target 2055 Fund R6 N/R | — | — | — | $634K | 4.0% |
| JPMorgan Chase JPMorgan Growth Adv R6 N/R | — | — | — | $542K | 3.4% |
| T. Rowe Price T. Rowe Price Blue Chip Growth N/R | — | — | — | $504K | 3.2% |
| Fidelity Ext Market Index Fd N/R | — | — | — | $466K | 3.0% |
| American Funds Amer Target 2030 Fund R6 N/R | — | — | — | $387K | 2.5% |
| American Funds Amer Target 2025 Fund R6 N/R | — | — | — | $332K | 2.1% |
| JPMorgan Chase JPMorgan US Govt MMkt Cap Cl N/R | — | — | — | $330K | 2.1% |
| PUTNAM STABLE VALUE PSVF 25 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $290K | 1.8% |
| Patient Capital Patient Opportunity Trust 1 N/R | — | — | — | $286K | 1.8% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $233K | 1.5% |
| American Funds Amer Target 2020 Fund R6 N/R | — | — | — | $209K | 1.3% |
| Loomis Sayles Core Plus Bd N N/R | — | — | — | $208K | 1.3% |
| Victory RS Small Cap Growth Y N/R | — | — | — | $208K | 1.3% |
| Federated Hermes Int Leader R6 N/R | — | — | — | $186K | 1.2% |
| Hotchkis and Wiley Hotchkis and Wiley Val Opp I N/R | — | — | — | $167K | 1.1% |
| Vanguard High Yield Corp Adml N/R | — | — | — | $138K | 0.9% |
| ClearBridge Intl Growth Fd I N/R | — | — | — | $118K | 0.7% |
| John Hancock John Hancock Sh Duration Bd R6 N/R | — | — | — | $115K | 0.7% |
| Macquarie Value Int N/R | — | — | — | $108K | 0.7% |
| Columbia Quality Inc. Instl 2 N/R | — | — | — | $103K | 0.7% |
| Baron Funds Baron Partners Fund Inst N/R | — | — | — | $87K | 0.6% |
| Loomis Sayles Strategic Inc N N/R | — | — | — | $84K | 0.5% |
| Allspring Global Investments Allspring Spc Sm Cap Value I N/R | Mutual Funds | — | — | $83K | 0.5% |
| American Funds American New World Fund R6 N/R | — | — | — | $71K | 0.4% |
| Baron Funds Baron Real Estate Instl N/R | — | — | — | $42K | 0.3% |
| American Funds Amer Target 2015 Fund R6 N/R | — | — | — | $31K | 0.2% |
| American Funds Amer Target 2010 Fund R6 N/R | — | — | — | $3K | <0.1% |
| JPMorgan Chase JPMorgan US Research Equity R6 N/R | — | — | — | $1K | <0.1% |
