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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 27-4171978 | — | RETAINED BY EMPLOYER | $18K | — |
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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.4M |
| 14.1% |
| T. Rowe Price Retirement 2050 Fund Registered Investment Company | — | — | — | $1.0M | 10.3% |
| T. Rowe Price Retirement 2045 Fund Registered Investment Company | — | — | — | $892K | 9.1% |
| T. Rowe Price Retirement 2035 Fund Registered Investment Company | — | — | — | $787K | 8.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $685K | 7.0% |
| JPMorgan Large Growth Fund Registered Investment Company | — | — | — | $587K | 6.0% |
| American Mutual Fund Registered Investment Company | — | — | — | $467K | 4.8% |
| T. Rowe Price Retirement 2040 Fund Registered Investment Company | — | — | — | $379K | 3.9% |
| American Century Small Cap Value Fund Registered Investment Company | — | — | — | $324K | 3.3% |
| Aristotle Strategic Income Fund Registered Investment Company 121 Baird Aggregate Bond Fund Registered Investment Company | — | — | — | $313K | 3.2% |
| American Century Zero Coupon 2025 Fund Registered Investment Company | — | — | — | $302K | 3.1% |
| JPMorgan US Government Money Market Fund Registered Investment Company 82 * Participant Loans Interest Rate (4.25% to 9.5%) | Participant loans | — | — | $295K | 3.0% |
| T. Rowe Price Retirement 2060 Fund Registered Investment Company | — | — | — | $260K | 2.7% |
| Vanguard Info Tech Index Fund Admiral Registered Investment Company | — | — | — | $247K | 2.5% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $230K | 2.3% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $197K | 2.0% |
| T. Rowe Price Retirement 2030 Fund Registered Investment Company | — | — | — | $191K | 2.0% |
| Victory Sycamore Established Value Fund Registered Investment Company | — | — | — | $145K | 1.5% |
| Blackrock Mid Cap Growth Equity Port Registered Investment Company | — | — | — | $139K | 1.4% |
| T. Rowe Price Retirement 2055 Fund Registered Investment Company | — | — | — | $136K | 1.4% |
| American New World Fund Registered Investment Company | — | — | — | $114K | 1.2% |
| Nuveen Real Estate Securities Fund Registered Investment Company | — | — | — | $97K | 1.0% |
| Schwab Fundamental International Large Co. Index Registered Investment Company | — | — | — | $65K | 0.7% |
| Janus Henderson Global Life Sciences Fund Registered Investment Company | — | — | — | $65K | 0.7% |
| T. Rowe Price Retirement 2065 Fund Registered Investment Company | — | — | — | $56K | 0.6% |
| Nuveen International Equity Index Fund Registered Investment Company | — | — | — | $55K | 0.6% |
| T. Rowe Price Retirement 2020 Fund Registered Investment Company | — | — | — | $52K | 0.5% |
| Vanguard Explorer Fund Admiral Registered Investment Company | — | — | — | $51K | 0.5% |
| PGIM Jennison Utility Fund Registered Investment Company | — | — | — | $44K | 0.5% |
| North Square Preferred and Income Securities Fund Registered Investment Company | — | — | — | $37K | 0.4% |
| Fidelity Conservation Income Bond Fund Registered Investment Company | — | — | — | $36K | 0.4% |
| Voya Investment Grade Credit Fund Registered Investment Company | — | — | — | $30K | 0.3% |
| Aberdeen International Small Cap Fund Registered Investment Company | — | — | — | $27K | 0.3% |
| MFS International Growth Fund Registered Investment Company | — | — | — | $22K | 0.2% |
| T. Rowe Price Retirement 2025 Fund Registered Investment Company | — | — | — | $21K | 0.2% |
| DFA International Vector Equity Portfolio Registered Investment Company | — | — | — | $11K | 0.1% |
| DFA US Sustain Core 1 Port Registered Investment Company | — | — | — | $2K | <0.1% |
