Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | — | $45K | — |
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 Freedom Blend 2035 K6 Mutual Fund N/A | — | — | — | $4.3M | 16.5% | |
| Fidelity Freedom Blend 2030 K6 Mutual Fund N/A |
| — |
| — |
| — |
| $3.4M |
| 13.0% |
| Fidelity Freedom Blend 2025 K6 Mutual Fund N/A | — | — | — | $2.7M | 10.2% |
| Fidelity Freedom Blend 2040 K6 Mutual Fund N/A | — | — | — | $2.4M | 9.4% |
| Oakmark Fund Investor Mutual Fund N/A | — | — | — | $2.4M | 9.1% |
| Fidelity Freedom Blend 2050 K6 Mutual Fund N/A | — | — | — | $1.8M | 7.0% |
| Janus Henderson Research I Mutual Fund N/A | — | — | — | $1.5M | 5.8% |
| Fidelity Freedom Blend 2045 K6 Mutual Fund N/A | — | — | — | $1.4M | 5.2% |
| Fidelity Freedom Blend, Inc. K6 Mutual Fund N/A | — | — | — | $916K | 3.5% |
| Participant loans Note Receivable (interest at 3.25% to 8.50%) N/A | Participant loans | — | — | $872K | 3.3% |
| JOHN HANCOCK STABLE VALUE FD R6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $825K | 3.2% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $683K | 2.6% |
| BlackRock MidCap Growth Equity Fund L1 Mutual Fund N/A | — | — | — | $508K | 1.9% |
| John Hancock Bond Fund R6 Mutual Fund N/A | — | — | — | $475K | 1.8% |
| Lord Abbett High Yield Cl R6 Mutual Fund N/A | — | — | — | $339K | 1.3% |
| MFS Intl Diversification Fund R6 Mutual Fund N/A | — | — | — | $338K | 1.3% |
| Fidelity Freedom Blend 2020 K6 Mutual Fund N/A | — | — | — | $267K | 1.0% |
| Fidelity Freedom Blend 2055 K6 Mutual Fund N/A | — | — | — | $125K | 0.5% |
| Fidelity Freedom Blend 2060 K6 Mutual Fund N/A | — | — | — | $122K | 0.5% |
| American Cent Emg Mkt R6 Mutual Fund N/A | — | — | — | $120K | 0.5% |
| PIMCO Income Fund I-2 Mutual Fund N/A | — | — | — | $116K | 0.4% |
| William Blair SC Growth R6 Mutual Fund N/A | — | — | — | $116K | 0.4% |
| Fidelity Freedom Blend 2015 K6 Mutual Fund N/A | — | — | — | $100K | 0.4% |
| Allspring Special Mid Cap Value Fund Mutual Fund N/A | — | — | — | $92K | 0.4% |
| Undiscovered Managers Behavioral Value R6 Mutual Fund N/A | — | — | — | $56K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $43K | 0.2% |
| Cohen & Steers Pref Sec & Inc Mutual Fund N/A | — | — | — | $41K | 0.2% |
| Fidelity Freedom Blend 2065 K6 Mutual Fund N/A | — | — | — | $26K | <0.1% |
| JPMorgan US Govt MMkt Cap Cl Mutual Fund N/A | — | — | — | $23K | <0.1% |
| Blackrock Infl Prot Bond K Mutual Fund N/A | — | — | — | $17K | <0.1% |
| MFS Emerging Markets Debt R6 Mutual Fund N/A | — | — | — | $17K | <0.1% |
| Fidelity US Bond Index Fund Mutual Fund N/A | — | — | — | $14K | <0.1% |
| Fidelity Small Cap Index Fund Mutual Fund N/A 630 Fidelity Global Ex U.S. Index Fund Mutual Fund N/A | — | — | — | $4K | <0.1% |
