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 | $71K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American 2035 Target Date Retirement Fund | — | — | — | $3.6M |
| 17.5% |
| American Funds American 2040 Target Date Retirement Fund | — | — | — | $2.0M | 9.7% |
| American Funds American 2030 Target Date Retirement Fund | — | — | — | $1.9M | 9.2% |
| American Funds American 2050 Target Date Retirement Fund | — | — | — | $1.7M | 8.3% |
| American Funds American 2025 Target Date Retirement Fund | — | — | — | $1.7M | 8.2% |
| American Funds American 2045 Target Date Retirement Fund | — | — | — | $1.6M | 7.8% |
| American Funds American Balanced Fund | — | — | — | $1.0M | 5.1% |
| American Funds American 2055 Target Date Retirement Fund | — | — | — | $766K | 3.8% |
| T. Rowe Price T. Rowe Price Blue Chip Growth | — | — | — | $711K | 3.5% |
| Common Collective Trust * John Hancock Trust Company MetLife Stable Value Fund | — | — | — | $706K | 3.5% |
| METLIFE SV SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Pooled Separate Account | — | — | $706K | 3.5% |
| Fidelity 500 Index Fund | — | — | — | $610K | 3.0% |
| Columbia Dividend Income | — | — | — | $579K | 2.8% |
| Participant loans Notes receivable from participants with interest rates ranging from 4.25 to 9.50 percent - | Participant loans | — | — | $499K | 2.5% |
| American Funds American 2060 Target Date Retirement Fund | — | — | — | $473K | 2.3% |
| American Funds American 2020 Target Date Retirement Fund | — | — | — | $468K | 2.3% |
| Allspring Global Investments Allspring Special Mid-Cap Value Fund - Class A | Mutual Funds | — | — | $444K | 2.2% |
| Massachusetts Financial Services MFS International Value | — | — | — | $402K | 2.0% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $264K | 1.3% |
| Dodge & Cox Dodge & Cox Income Fund X | — | — | — | $207K | 1.0% |
| Vanguard Small Cap Index | — | — | — | $137K | 0.7% |
| American Funds American 2065 Target Date Retirement Fund | — | — | — | $124K | 0.6% |
| American Funds American 2010 Target Date Retirement Fund | — | — | — | $104K | 0.5% |
| American Funds American 2015 Target Date Retirement Fund | — | — | — | $84K | 0.4% |
| Fidelity US Bond Market Index | — | — | — | $81K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $79K | 0.4% |
| Cohen & Steers Cohen & Steers Realty Income A | — | — | — | $72K | 0.4% |
| PIMCO Income A | — | — | — | $67K | 0.3% |
| Macquarie Emerging Markets A | — | — | — | $34K | 0.2% |
| Fidelity International Index Fund | — | — | — | $28K | 0.1% |
