Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $150K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Mutual Fund | Other securities | — | $9.4M | $13.3M | 12.4% | |
| Amer Target 2030 Fund R6 Mutual Fund | Other securities | — | $12.0M | $13.1M | 12.2% | |
| Amer Target 2025 Fund R6 Mutual Fund | Other securities | — | $10.0M | $10.5M | 9.8% | |
| Fidelity Equity Growth Z Mutual Fund | Other securities | — | $5.6M | $7.5M | 7.0% | |
| Amer Target 2035 Fund R6 Mutual Fund | Other securities | — | $5.8M | $6.3M | 5.8% | |
| Amer Target 2045 Fund R6 Mutual Fund | Other securities | — | $4.3M | $5.1M | 4.8% | |
| Amer Target 2040 Fund R6 Mutual Fund | Other securities | — | $4.3M | $4.9M | 4.6% | |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST CO - METLIFE SV · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $4.2M | $4.5M | 4.2% | |
| Amer Target 2050 Fund R6 Mutual Fund | Other securities | — | $3.2M | $3.7M | 3.5% | |
| Vanguard Sm Cap Index Fd Adm Mutual Fund | Other securities | — | $2.7M | $3.4M | 3.2% | |
| Amer Target 2020 Fund R6 Mutual Fund | Other securities | — | $3.3M | $3.4M | 3.1% | |
| BlackRock Technology Opps Inst Mutual Fund | Other securities | — | $2.0M | $2.6M | 2.4% | |
| Vanguard Mid Cap Index Adm Mutual Fund | Other securities | — | $1.9M | $2.5M | 2.3% | |
| Vanguard Ttl Bd Mkt Ind Adm Mutual Fund | Other securities | — | $2.4M | $2.3M | 2.1% | |
| MFS Value Fund (R6) Mutual Fund | Other securities | — | $1.8M | $1.9M | 1.7% | |
| PIMCO Government Money Market Money Market Account 184 * Notes receivable from participants Interest Rate 4.25 - 9.50% | Cash / Money Market | — | — | $1.8M | 1.7% | |
| Amer Target 2055 Fund R6 Mutual Fund | Other securities | — | $1.6M | $1.8M | 1.6% | |
| JP Morgan Mid Cap Growth R6 Mutual Fund | Other securities | — | $1.6M | $1.6M | 1.5% | |
| Amer Target 2060 Fund R6 Mutual Fund | Other securities | — | $1.3M | $1.4M | 1.3% | |
| American New World Fund R6 Mutual Fund | Other securities | — | $1.4M | $1.4M | 1.3% | |
| Pioneer Bond Fund Cl K Mutual Fund | Other securities | — | $1.5M | $1.4M | 1.3% | |
| Allspring Spc Mid Cap Value R6 Mutual Fund | Other securities | — | $1.3M | $1.4M | 1.3% | |
| Vanguard Dev Mrkts Indx Adm Mutual Fund | Other securities | — | $1.2M | $1.3M | 1.2% | |
| Provident Financial Stock Fund Common Stock - Employer Securities | Common Stock | — | $1.0M | $1.2M | 1.1% | |
| Janus Henderson Balanced Mutual Fund | Other securities | — | $929K | $1.0M | 0.9% | |
| Vanguard Explorer Fund Adm Mutual Fund | Other securities | — | $813K | $857K | 0.8% | |
| American New Perspective R6 Mutual Fund | Other securities | — | $730K | $816K | 0.8% | |
| BlackRock High Yld Bd Prt K Mutual Fund | Other securities | — | $818K | $806K | 0.8% | |
| Vanguard Inf-Prot Secs Admiral Mutual Fund | Other securities | — | $838K | $772K | 0.7% | |
| Goldman GQG Prtnr Intl Opp R6 Mutual Fund | Other securities | — | $691K | $733K | 0.7% | |
| American Cap Income Builder R6 Mutual Fund | Other securities | — | $601K | $627K | 0.6% | |
| PGIM Short Term Corp Bond Q Mutual Fund | Common Stock | — | $617K | $603K | 0.6% | |
| Vanguard Financials Idx Adm Sh Mutual Fund | Other securities | — | $320K | $385K | 0.4% | |
| DWS RREEF Real Estate Secs R6 Mutual Fund | Other securities | — | $352K | $367K | 0.3% | |
| Vanguard Utilities Index Adm Mutual Fund | Other securities | — | $305K | $344K | 0.3% | |
| DFA International Value Prt I Mutual Fund | Other securities | — | $332K | $323K | 0.3% | |
| DFA US Targeted Value Prt I Mutual Fund | Other securities | — | $230K | $278K | 0.3% | |
| Amer Target 2010 Fund R6 Mutual Fund | Other securities | — | $257K | $270K | 0.3% | |
| PIMCO Glb Bd Opp US Dol Hdgd I Mutual Fund | Other securities | — | $247K | $231K | 0.2% | |
| Vanguard S-T Federal Fund Adml Mutual Fund | Other securities | — | $218K | $209K | 0.2% | |
| Amer Target 2015 Fund R6 Mutual Fund | Other securities | — | $189K | $197K | 0.2% | |
| American Funds 2065 TD Ret R6 Mutual Fund | Other securities | — | $37K | $39K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
