Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $99K | — |
| PLANTE & MORAN | 38-1357951 | — | RETAINED BY EMPLOYER | $29K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Fund | — | — | — | $14.9M | 11.9% | |
| Vanguard Institutional Index Fund | — | — | — | $14.2M | 11.3% |
| Amer Target 2030 Fund | — | — | — | $11.7M | 9.3% |
| Amer Target 2035 Fund | — | — | — | $8.9M | 7.1% |
| Amer Target 2045 Fund | — | — | — | $8.0M | 6.4% |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $7.9M | 6.3% |
| Amer Target 2040 Fund | — | — | — | $7.5M | 6.0% |
| Amer Target 2050 Fund | — | — | — | $5.9M | 4.7% |
| Amer Target 2025 Fund | — | — | — | $5.8M | 4.6% |
| Amer Target 2055 Fund | — | — | — | $3.4M | 2.7% |
| MFS Value R6 Fund | — | — | — | $3.2M | 2.6% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $3.2M | 2.5% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $2.8M | 2.2% |
| Principal MidCap Fund R6 | — | — | — | $2.8M | 2.2% |
| Loomis Sayles Inv Grade Bond Fund | — | — | — | $2.8M | 2.2% |
| Vanguard Intermediate-Term Bond Index Admiral Fund | — | — | — | $2.2M | 1.8% |
| American Funds New Perspective R6 Fund | — | — | — | $2.2M | 1.7% |
| John Hancock Trust Company LLC Self-directed brokerage account | — | — | — | $2.1M | 1.7% |
| American Century SC Growth R6 Fund | — | — | — | $1.9M | 1.5% |
| Fidelity Adv Intl Cap App Z | — | — | — | $1.9M | 1.5% |
| Principal MidCap Value I R6 | — | — | — | $1.7M | 1.4% |
| Amer Target 2020 Fund | — | — | — | $1.4M | 1.1% |
| Amer Target 2060 Fund | — | — | — | $1.3M | 1.1% |
| American Century Small Cap Value Fund R6 | — | — | — | $1.1M | 0.9% |
| Fidelity International Sm Cap | — | — | — | $1.0M | 0.8% |
| Neuberger Berman Mid Cap Growth R6 Fund | — | — | — | $1.0M | 0.8% |
| Participants Participant notes receivable - Bearing interest rates of 4.25 percent to 9.5 percent - | — | — | — | $996K | 0.8% |
| BlackRock Cr Strategic Income K Fund | — | — | — | $984K | 0.8% |
| John Hancock Trust Company LLC Cohen & Steers I Realty Shares Fund | — | — | — | $649K | 0.5% |
| BlackRock Emerging Markets Institutional Fund | — | — | — | $520K | 0.4% |
| Vanguard Developing Market Index Adm Fund | — | — | — | $508K | 0.4% |
| Fidelity US Sustainability Index Fund | — | — | — | $342K | 0.3% |
| John Hancock Trust Company LLC Money market fund - JPMorgan US Govt Money Market Fund | — | — | — | $106K | <0.1% |
