Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $78K | — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | RETAINED BY PLAN SPONSOR | $15K | — |
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 Fund Premium Class | — | — | — | $7.6M |
| 13.9% |
| T. Rowe Price T. Rowe Price Retire I 2050 Fund | — | — | — | $6.2M | 11.4% |
| T. Rowe Price T. Rowe Price Retire I 2040 Fund | — | — | — | $5.7M | 10.5% |
| T. Rowe Price T. Rowe Price Retire I 2055 Fund | — | — | — | $4.2M | 7.7% |
| T. Rowe Price T. Rowe Price Retire I 2060 Fund | — | — | — | $3.4M | 6.4% |
| T. Rowe Price T. Rowe Price Retire I 2030 Fund | — | — | — | $3.4M | 6.2% |
| Common Collective Trust * John Hancock Trust Company MetLife Stable Value Fund | — | — | — | $2.7M | 5.1% |
| RELIANCE TRUST CO SVF CIT, 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | Mutual Funds | — | — | $2.1M | 3.9% |
| Massachusetts Financial Services MFS International Diversification Fund | — | — | — | $1.7M | 3.1% |
| T. Rowe Price T. Rowe Price Retire I 2045 Fund | — | — | — | $1.6M | 3.0% |
| Fidelity Small Cap Index Fund | — | — | — | $1.6M | 3.0% |
| Fidelity Advisor Growth Opportunities Fund Class Z | — | — | — | $1.6M | 3.0% |
| T. Rowe Price T. Rowe Price Retire I 2035 Fund | — | — | — | $1.6M | 2.9% |
| T. Rowe Price T. Rowe Price Retire I 2065 Fund | — | — | — | $1.5M | 2.8% |
| Victory Sycamore Established Value Fund Class I | — | — | — | $1.1M | 2.1% |
| Cohen & Steers Cohen & Steers Realty Income A | — | — | — | $981K | 1.8% |
| T. Rowe Price T. Rowe Price Retire I 2025 Fund | — | — | — | $910K | 1.7% |
| T. Rowe Price T. Rowe Price Retire I 2020 Fund | — | — | — | $806K | 1.5% |
| John Hancock Trust Company John Hancock Bond Fund | — | — | — | $768K | 1.4% |
| Fidelity Spartan Mid Cap Index Advantage | — | — | — | $682K | 1.3% |
| JPMorgan Chase US Government Money Market 695 Macquarie Emerging Markets R6 | — | — | — | $681K | 1.3% |
| Participant Loans Notes receivable - participants with interest rates ranging from 3.25 to 9.50 percent - | Participant loans | — | — | $612K | 1.1% |
| Fidelity Advisor Small Cap Value Fund Class Z | — | — | — | $575K | 1.1% |
| Columbia Dividend Income | — | — | — | $567K | 1.0% |
| Fidelity Spartan US Bond Index Fund | — | — | — | $401K | 0.7% |
| T. Rowe Price T. Rowe Price Retire I 2015 Fund | — | — | — | $313K | 0.6% |
| Fidelity International Index Fund | — | — | — | $287K | 0.5% |
| PGIM Investments PGIM High Yield Fund Class R6 | — | — | — | $238K | 0.4% |
| Buffalo Small Cap Fund Institutional Class | — | — | — | $195K | 0.4% |
| T. Rowe Price T. Rowe Price Retire I 2010 Fund | — | — | — | $112K | 0.2% |
