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 | $314K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund - 1,063,072 units | — | — | $1.1M | $59.1M | 22.4% | |
| Vanguard Retirement 2050 Fund - 1,045,958 units | — | — | $1.0M | $52.1M | 19.7% |
| Fidelity 500 Index Fund - 182,852 units | — | — | $183K | $37.3M | 14.1% |
| Vanguard Target Retirement 2045 Fund - 1,007,518 units | — | — | $1.0M | $29.9M | 11.3% |
| Vanguard Target Retirement 2060 Fund - 443,944 units | — | — | $444K | $22.8M | 8.6% |
| Vanguard Target Retirement 2040 Fund - 310,521 units | — | — | $311K | $13.4M | 5.1% |
| Vanguard Target Retirement 2035 Fund - 266,987 units | — | — | $267K | $6.4M | 2.4% |
| Fidelity International Index Fund - 105,001 units | — | — | $105K | $5.0M | 1.9% |
| T Rowe Price T Rowe Price Blue Chip Growth (Class I) - 23,257 units | — | — | $23K | $4.4M | 1.6% |
| Fidelity Mid Cap Index Fund - 124,072 units | — | — | $124K | $4.2M | 1.6% |
| Vanguard FTSE Social Index Fund (Admiral Shares) - 67,152 units | — | — | $67K | $3.8M | 1.4% |
| Fidelity Small Cap Index Fund - 117,622 units | — | — | $118K | $3.3M | 1.2% |
| Vanguard Target Retirement 2030 Fund - 76,832 units | — | — | $77K | $2.9M | 1.1% |
| Vanguard Target Retirement 2065 Fund - 84,230 units | — | — | $84K | $2.8M | 1.1% |
| Fidelity US Bond Index Fund - 229,777 units | — | — | $230K | $2.3M | 0.9% |
| METLIFE GROUP ANNUITY CONTRACT GREAT GRAY TRUST · EIN 81-3301561 / PN 505 | Common Collective Trust | — | $94K | $2.0M | 0.8% |
| DFA Global Equity DFA Global Equity Part Institutional - 53,131 units | — | — | $53K | $1.8M | 0.7% |
| Macquarie Emerging Markets (Class R6) - 67,697 units | — | — | $68K | $1.4M | 0.5% |
| BlackRock Mid-Cap Growth Equity Portfolio (Class K) - 31,351 units | — | — | $31K | $1.4M | 0.5% |
| Vanguard Target Retirement 2025 Fund - 65,177 units | — | — | $65K | $1.2M | 0.5% |
| Columbia Select Large Cap Value (Institutional 3 Class) - 33,662 units | — | — | $34K | $1.2M | 0.5% |
| dates | — | — | — | $972K | 0.4% |
| PIMCO Income Fund Inst. - 89,521 units | — | — | $90K | $942K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Section Z - 36,675 units | — | — | $37K | $633K | 0.2% |
| PGIM Total Return Bond - 39,862 units | — | — | $40K | $472K | 0.2% |
| Vanguard Target Retirement Income Fund - 19,703 units | — | — | $20K | $258K | <0.1% |
| Brown Adv Brown Advance Sustainable Growth - 1,428 units | — | — | $1K | $79K | <0.1% |
| Vanguard Target Retirement 2020 Fund - 1,629 units | — | — | $2K | $43K | <0.1% |
| PIMCO Gov Money Market Admin - 17,825 units | — | — | $18K | $18K | <0.1% |
