Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO. USA | 01-0233346 | — | RECORDKEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SVCS LLC | 34-1542819 | — | PLAN INVSTMNT ADVISORY | $50K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| 9 Vanguard Target Ret 2040 Fund | — | — | — | $3.6M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MANSPERGER PATTERSON & MCMULLIN PLC | 86-0751928 | — | AUDITOR | $16K | — |
| 15.7% |
| 10 Vanguard Target Ret 2045 Fund | — | — | — | $2.7M | 11.4% |
| 7 Vanguard Target Ret 2030 Fund | — | — | — | $2.6M | 11.4% |
| 20 Vanguard 500 Index Fd Admiral | — | — | — | $2.3M | 9.9% |
| 11 Vanguard Target Ret 2050 Fund | — | — | — | $1.8M | 7.6% |
| 8 Vanguard Target Ret 2035 Fund | — | — | — | $1.6M | 6.7% |
| 12 Vanguard Target Ret 2055 Fund | — | — | — | $1.2M | 5.3% |
| FEDERATED HERMES CAPITAL PRESERV FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $935K | 4.0% |
| 13 Vanguard Target Ret 2060 Fund | — | — | — | $929K | 4.0% |
| 6 Vanguard Target Ret 2025 Fund | — | — | — | $731K | 3.2% |
| 21 Fidelity Growth Company K6 | — | — | — | $688K | 3.0% |
| Participant Loans 5.25% - 10.50% Interest Rate Range | Participant loans | — | — | $644K | 2.8% |
| 5 Vanguard Target Ret 2020 Fund | — | — | — | $565K | 2.4% |
| s 1 JP Morgan JPMorgan US Govt MMkt Cap Cl | Mutual Funds | — | — | $524K | 2.3% |
| 16 Vanguard American Balanced Fund R6 | — | — | — | $414K | 1.8% |
| 27 MFS International Growth Fd R6 | — | — | — | $305K | 1.3% |
| 23 Vanguard Mid-Cap Val Index Adm | — | — | — | $294K | 1.3% |
| 25 Vanguard Small Growth Adml | — | — | — | $225K | 1.0% |
| 22 T Rowe Price T Rowe Price Health Sciences I | — | — | — | $196K | 0.8% |
| 2 BlackRock High Yield Prt K | — | — | — | $157K | 0.7% |
| 3 Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $145K | 0.6% |
| 24 Vanguard Sm Cap Val Ind (Adm) | — | — | — | $140K | 0.6% |
| 19 Vanguard Value Index Fd Adm | — | — | — | $133K | 0.6% |
| 26 Fidelity Emerging Markets Z | — | — | — | $132K | 0.6% |
| 17 Cohen & Steers Cohen & Steers Real Est Sec Z | — | — | — | $120K | 0.5% |
| 4 Vanguard Target Ret Income Fd | — | — | — | $57K | 0.2% |
| 18 Franklin Templeton Franklin Utilities Fund R6 | — | — | — | $43K | 0.2% |
| 15 Vanguard Target Ret 2070 Fund | — | — | — | $3K | <0.1% |
