Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | — | WESTWOOD, MA | RECORDKEEPING | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXECAP INVESTMENTS | — | — | INVESTMENT | $43K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Mutual Fund, 14,556 units | — | — | $1.9M | $3.0M | 26.4% | |
| The Hartford Equity Income R6 Mutual Fund, 63,538 units | — |
| — |
| $1.3M |
| $1.3M |
| 11.4% |
| MFS Mass Investor Grw Stock R6 Mutual Fund, 21,700 units | — | — | $824K | $960K | 8.5% |
| Fidelity Mid Cap Index Fund Mutual Fund, 21,636 units | — | — | $570K | $731K | 6.5% |
| Hartford Small Cap Grwth R6 Mutual Fund, 14,703 units | — | — | $779K | $714K | 6.3% |
| Hartford MidCap Fd CI R6 Mutual Fund, 12,362 units | — | — | $452K | $432K | 3.8% |
| State Street Tar Ret 2050 Fd K Mutual Fund, 26,895 units | — | — | $364K | $404K | 3.6% |
| Fidelity Sm Cap Index Fund Mutual Fund, 14,298 units | — | — | $335K | $396K | 3.5% |
| American New Perspective R6 Mutual Fund, 5,969 units | — | — | $308K | $371K | 3.3% |
| State Street Tar Ret 2040 Fd K Mutual Fund, 23,786 units | — | — | $317K | $340K | 3.0% |
| State Street Tar Ret 2055 Fd K Mutual Fund, 18,518 units | — | — | $257K | $286K | 2.5% |
| The Hartford Bal Inc Fd R6 Mutual Fund, 18,851 units | — | — | $276K | $271K | 2.4% |
| State Street Tar Ret 2030 Fd K Mutual Fund, 20,893 units | — | — | $266K | $271K | 2.4% |
| Goldman Sachs Em Market Admin Mutual Fund, 8,963 units | — | — | $206K | $207K | 1.8% |
| American EuroPacific Growth R6 Mutual Fund, 3,749 units | — | — | $206K | $201K | 1.8% |
| State Street Tar Ret 2060 Fd K Mutual Fund, 12,414 units | — | — | $185K | $195K | 1.7% |
| thirty year term, collateralized by participant vested balance - | — | — | — | $160K | 1.4% |
| State Street Tar Ret 2035 Fd K Mutual Fund, 9,918 units | — | — | $130K | $137K | 1.2% |
| MFS Total Return Bond Fund R6 Mutual Fund, 14,548 units | — | — | $149K | $137K | 1.2% |
| State Street Tar Ret 2045 Fd K Mutual Fund, 8,130 units | — | — | $112K | $121K | 1.1% |
| State Street Tar Ret 2025 Fd K Mutual Fund, 9,956 units | — | — | $121K | $119K | 1.1% |
| METLIFE SV SERIES 25053 CI O METLIFE · EIN 75-9522204 / PN 000 | Common Collective Trust | — | $107K | $114K | 1.0% |
| PGIM High Yield Z Mutual Fund, 21,211 units | — | — | $109K | $101K | 0.9% |
| Hartford Multi-Asset Inc Grw Mutual Fund, 4,491 units | — | — | $94K | $87K | 0.8% |
| Fidelity International Index P Mutual Fund, 1,650 units | — | — | $77K | $78K | 0.7% |
| State Street Tar Ret 2020 Fd K Mutual Fund, 6,195 units | — | — | $67K | $66K | 0.6% |
| State Street Tar Ret Fd K Mutual Fund, 3,367 units | — | — | $38K | $36K | 0.3% |
| T Rowe Price Sht Term Bd I Mutual Fund, 6,370 units | — | — | $29K | $29K | 0.3% |
| Lord Abbett Income Fund R6 Mutual Fund, 8,600 units | Mutual Funds | — | $23K | $21K | 0.2% |
| PGIM Global Tot Ret R6 Mutual Fund, 2,845 units | — | — | $17K | $14K | 0.1% |
