Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY CLIENT | $158K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | RETAINED BY EMPLOYER | $87K | — |
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 N/R | Mutual Funds |
| — |
| — |
| $6.3M |
| 11.1% |
| JP Morgan JP Morgan Large Growth R6 N/R | — | — | — | $3.8M | 6.7% |
| BlackRock LP Index 2040 K N/R | — | — | — | $3.8M | 6.7% |
| American Funds American International Growth & Income N/R | — | — | — | $3.6M | 6.3% |
| BlackRock LP Index 2050 K N/R | — | — | — | $3.5M | 6.2% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $3.4M | 6.0% |
| Vanguard Equity Income Fund Adm N/R | — | — | — | $3.1M | 5.5% |
| BlackRock LP Index 2030 K N/R | — | — | — | $2.7M | 4.8% |
| Fidelity Inflation Proof Bond Index Fund N/R | — | — | — | $2.7M | 4.7% |
| American Funds The Bond Fund of America R6 N/R | — | — | — | $2.3M | 4.0% |
| Hartford Core Equity R6 N/R | — | — | — | $2.2M | 3.9% |
| BlackRock LP Index 2035 K N/R | — | — | — | $2.1M | 3.6% |
| BlackRock LP Index 2045 K N/R | — | — | — | $2.0M | 3.6% |
| Participant Loans Interest rates: 4.25 % - 9.50% $0 | Participant loans | — | — | $1.9M | 3.4% |
| BlackRock LP Index 2055 K N/R | — | — | — | $1.8M | 3.2% |
| BlackRock Advantage Small Cap Core K N/R | — | — | — | $1.7M | 2.9% |
| American Funds American Cent Mid Cap Value R6 N/R | — | — | — | $1.6M | 2.8% |
| BlackRock LP Index Retirement K N/R | — | — | — | $1.5M | 2.6% |
| Invesco Disc MC Growth R6 N/R | — | — | — | $1.4M | 2.4% |
| BlackRock LP Index 2060 K N/R | — | — | — | $1.3M | 2.3% |
| BlackRock LP Index 2065 K N/R | — | — | — | $1.1M | 2.0% |
| AllSpring Small Cap Value R6 N/R | — | — | — | $1.1M | 2.0% |
| Fidelity International Index Fund N/R | — | — | — | $810K | 1.4% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $518K | 0.9% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $435K | 0.8% |
| R6 JPMorgan Money Market US Govt Cap N/R | — | — | — | $105K | 0.2% |
