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 | $117K | — |
| NORTHSTAR FIDUCIARY PARTNERS, LLC | — | EAST BRUNSWICK, NJ | RETAINED BY PLAN SPONSOR | $13K | — |
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 500 Index Fund Mutual fund | — | — | — | $4.6M | 12.2% | |
| Reliance Trust Company MetLife Stable Value Fund - Common/collective trust | — | — | — | $3.7M | 9.9% |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.7M | 9.9% |
| TIAA-CREF Lifecycle Index 2030 Fund Mutual fund | — | — | — | $3.0M | 8.1% |
| TIAA-CREF Lifecycle Index 2025 Fund Mutual fund | — | — | — | $2.5M | 6.6% |
| Fidelity Largecap Growth Index Fund Mutual fund | — | — | — | $2.3M | 6.0% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $2.1M | 5.5% |
| TIAA-CREF Lifecycle Index 2045 Fund Mutual fund | — | — | — | $1.9M | 5.1% |
| TIAA-CREF Lifecycle Index 2040 Fund Mutual fund | — | — | — | $1.8M | 4.9% |
| TIAA-CREF Lifecycle Index 2035 Fund Mutual fund | — | — | — | $1.6M | 4.3% |
| Vanguard Value Index Fund Admiral Mutual fund | — | — | — | $1.6M | 4.2% |
| TIAA-CREF Lifecycle Index 2050 Fund Mutual fund | — | — | — | $1.3M | 3.5% |
| The Bond Fund of America Mutual fund | — | — | — | $1.3M | 3.4% |
| participants at various dates through 2047 | — | — | — | $1.1M | 3.0% |
| Vanguard Balanced Index Admiral Mutual fund | — | — | — | $859K | 2.3% |
| TIAA-CREF Lifecycle Index 2055 Fund Mutual fund | — | — | — | $849K | 2.3% |
| Vanguard Mid Cap Index Admiral Fund Mutual fund | — | — | — | $794K | 2.1% |
| Vanguard Small Cap Index Fund Adm Mutual fund | — | — | — | $761K | 2.0% |
| Victory Sycamore Established Value R6 Fund Mutual fund | — | — | — | $694K | 1.9% |
| Fidelity Advisor Diversified Intl Mutual fund | — | — | — | $690K | 1.8% |
| T Rowe Price Credit Opportunities Fund Mutual fund | — | — | — | $679K | 1.8% |
| TIAA-CREF Lifecycle Index 2060 Fund Mutual fund | — | — | — | $645K | 1.7% |
| TIAA-CREF Lifecycle Index 2020 Fund Mutual fund | — | — | — | $607K | 1.6% |
| PIMCO Income Fund Mutual fund | — | — | — | $469K | 1.2% |
| Vanguard Mid Cap Growth Index Adm Mutual fund | — | — | — | $451K | 1.2% |
| DFA Emerging Markets Core Equity Mutual fund | — | — | — | $218K | 0.6% |
| TIAA-CREF Lifecycle Index Retirement Income Fund Mutual fund | — | — | — | $214K | 0.6% |
| DFA Inflation - Protected Securities Fund Mutual fund | — | — | — | $203K | 0.5% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $140K | 0.4% |
| Vanguard Short Term Grade Admiral Mutual fund | — | — | — | $134K | 0.4% |
| PIMCO International Bond Fund Mutual fund | — | — | — | $113K | 0.3% |
| DFA Real Estate Securities Mutual fund | — | — | — | $82K | 0.2% |
| Vanguard Small Cap Value Index Fund Admiral Mutual fund | — | — | — | $56K | 0.1% |
| Nuveen Lifecycle Index 2065 Mutual fund | — | — | — | $24K | <0.1% |
| DFA International Small Cap Value I Mutual fund | — | — | — | $2K | <0.1% |
