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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 Fund " | — | — | — | $4.0M | 14.6% | |
| BlackRock LifePath Index 2035 Fund " | — | — | — | $3.5M | 13.0% |
| BlackRock LifePath Index 2040 Fund " | — | — | — | $2.5M | 9.3% |
| BlackRock LifePath Index 2030 Fund " | — | — | — | $2.2M | 8.0% |
| BlackRock LifePath Index Retirement Fund " | — | — | — | $2.0M | 7.4% |
| State Street S&P 500 Index Fund " | — | — | — | $1.9M | 7.1% |
| T. Rowe Price Blue Chip Growth Fund " | — | — | — | $1.6M | 5.8% |
| BlackRock LifePath Index 2055 Fund " | — | — | — | $1.4M | 5.1% |
| BlackRock LifePath Index 2060 Fund " | — | — | — | $1.3M | 4.9% |
| Fidelity Large Cap Growth Index Fund " | — | — | — | $599K | 2.2% |
| Fidelity Small Cap Index Fund " | — | — | — | $569K | 2.1% |
| Vanguard MidCap Growth Index Fund " | — | — | — | $407K | 1.5% |
| JP Morgan Equity Income Fund " | — | — | — | $384K | 1.4% |
| Vanguard MidCap Value Index Fund " | — | — | — | $303K | 1.1% |
| Fidelity International Index Fund " | — | — | — | $253K | 0.9% |
| Janus Henderson Balanced Fund " | — | — | — | $175K | 0.6% |
| METLIFE SV SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $157K | 0.6% |
| Vanguard Small Cap Value Index Fund " | — | — | — | $137K | 0.5% |
| Federated Hermes International Leaders Fund " | — | — | — | $107K | 0.4% |
| Pioneer Bond Fund " | — | — | — | $106K | 0.4% |
| Goldman Large Cap Growth Insights Fund " | — | — | — | $87K | 0.3% |
| PIMCO Total Return Fund " | — | — | — | $82K | 0.3% |
| AB Small Cap Growth Portfolio Fund " | — | — | — | $68K | 0.2% |
| JPMorgan US Government Money Market Mutual fund ** 64 JPMorgan Government Bond Fund " | — | — | — | $65K | 0.2% |
| Fidelity Real Estate Index Fund " | — | — | — | $59K | 0.2% |
| Janus Henderson Triton Fund " | — | — | — | $55K | 0.2% |
| Franklin Small Cap Value Fund " | — | — | — | $51K | 0.2% |
| MFS International New Discovery Fund " | — | — | — | $45K | 0.2% |
| PGIM High Yield Fund " | — | — | — | $39K | 0.1% |
| PIMCO Investment Grade Credit Bond Fund " | — | — | — | $26K | <0.1% |
| Fidelity Freedom Index Income Fund " | — | — | — | $23K | <0.1% |
| Putnam Sustainable Leaders Fund " | — | — | — | $18K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund " | — | — | — | $12K | <0.1% |
| Invesco Oppenheimer International Growth Fund " | — | — | — | $6K | <0.1% |
| PIONEER BOND FUND TRUST CL R1 WILMINGTON TRUST, N.A. · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $0 | <0.1% |
