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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2631866 | — | RETAINED BY EMPLOYER | $59K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Blue Chip Growth Adv | Other securities | — | — | $5.3M | 10.8% | |
| Reliance Trust Company Reliance Trust Company Stable Value Fund Metlife Series 25053 Cl 25 | Other securities | — | — | $4.3M | 8.8% | |
| MET MASTER TRUST 25053 RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $4.3M | 8.8% | |
| American Funds American Funds 2035 TD Ret R5E | Other securities | — | — | $3.8M | 7.7% | |
| Fidelity 500 Index Fd | Other securities | — | — | $3.6M | 7.3% | |
| MFS Value Fund (R4) | Other securities | — | — | $3.2M | 6.4% | |
| T. Rowe Price T Rowe Price Capital Apprec Fd | Other securities | — | — | $3.1M | 6.2% | |
| John Hancock John Hancock Bond Fund R4 | Other securities | — | — | $2.4M | 4.8% | |
| American Funds American Funds 2040 TD Ret R5E | Other securities | — | — | $2.1M | 4.3% | |
| American Funds American Funds 2050 TD Ret R5E | Other securities | — | — | $2.1M | 4.3% | |
| American Funds American Funds 2030 TD Ret R5E | Other securities | — | — | $2.1M | 4.2% | |
| John Hancock John Hancock Intl Growth R4 | Other securities | — | — | $2.0M | 4.1% | |
| American Funds American Funds 2025 TD Ret R5E | Other securities | — | — | $1.5M | 3.0% | |
| BlackRock MC Gr Equ Port Inv A | Other securities | — | — | $1.4M | 2.9% | |
| Fidelity Fid Advisor Small Value A | Other securities | — | — | $1.3M | 2.7% | |
| Federated Hermes Federated Hermes KF Sm Cap I | Other securities | — | — | $1.3M | 2.6% | |
| American Funds American Funds 2045 TD Ret R5E | Other securities | — | — | $1.2M | 2.5% | |
| Fidelity International Idx Fd | Other securities | — | — | $1.2M | 2.5% | |
| Allspring Sp Mid Cap Value Adm | Other securities | — | — | $1.1M | 2.1% | |
| Macquarie Emerging Markets Int | Other securities | — | — | $963K | 2.0% | |
| American Funds American Funds 2060 TD Ret R5E | Other securities | — | — | $859K | 1.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $749K | 1.5% | |
| American Funds American Funds 2055 TD Ret R5E | Other securities | — | — | $738K | 1.5% | |
| The Mentholatum Company 401(k) Savings and Profit * Sharing Plan Participant loans, interest rates ranging from 4.25% - 10.5% | Bonds / Notes | — | — | $630K | 1.3% | |
| Fidelity US Bond Index Fd | Other securities | — | — | $467K | 1.0% | |
| Fidelity Sm Cap Index Fund | Other securities | — | — | $387K | 0.8% | |
| American Funds American Funds 2015 TD Ret R5E | Other securities | — | — | $336K | 0.7% | |
| American Funds American High Income Trust R6 | Other securities | — | — | $298K | 0.6% | |
| American Funds American Funds 2020 TD Ret R5E | Other securities | — | — | $240K | 0.5% | |
| PIMCO Income Fund Admin | Other securities | — | — | $208K | 0.4% | |
| Cohen & Steers Cohen & Steers Real Est Sec A | Other securities | — | — | $49K | <0.1% | |
| PIMCO Gov Money Market Admin | Cash / Money Market | — | — | $10K | <0.1% | |
| American Funds American Funds 2010 TD Ret R5E | Other securities | — | — | $2K | <0.1% |
