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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard, Inc. Vanguard 500 Index Fund Admiral | Common Stock | — | — | $2.2M | 13.6% | |
| T ROWE PRICE RET 2050 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.7M | 10.8% | |
| T ROWE PRICE RET 2060 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.7M | 10.7% | |
| T ROWE PRICE RET 2045 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.7M | 10.4% | |
| T ROWE PRICE RET 2030 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.6% | |
| T ROWE PRICE RET 2035 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.3% | |
| T ROWE PRICE RET 2040 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.0M | 6.4% | |
| T ROWE PRICE RET 2055 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $878K | 5.5% | |
| Vanguard, Inc. Vanguard Mid Cap Ind Admiral | Common Stock | — | — | $489K | 3.1% | |
| T ROWE PRICE RET 2065 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $479K | 3.0% | |
| J. P. Morgan J. P. Morgan Large Growth Fund R6 | Other securities | — | — | $351K | 2.2% | |
| Vanguard, Inc. Vanguard Sm Cap Index Admiral | Common Stock | — | — | $344K | 2.2% | |
| Principal SmCap Grwth I R6 | Other securities | — | — | $297K | 1.9% | |
| GG EUROPACIFIC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $242K | 1.5% | |
| Columbia Dividend Income Inst3 | Other securities | — | — | $224K | 1.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $213K | 1.3% | |
| MFS New Discovery Value R6 | Other securities | — | — | $204K | 1.3% | |
| Vanguard, Inc. Vanguard Total Bnd Mkt Ind Admiral | Common Stock | — | — | $196K | 1.2% | |
| MFS MID CAP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $177K | 1.1% | |
| T ROWE PRICE RET 2025 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $161K | 1.0% | |
| T ROWE PRICE RET 2020 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $156K | 1.0% | |
| T ROWE PRICE RET 2005 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $128K | 0.8% | |
| Vanguard, Inc. Vanguard Total Int Idx Adm | Common Stock | — | — | $127K | 0.8% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $124K | 0.8% | |
| BlackRock Total Return Fund | Other securities | — | — | $89K | 0.6% | |
| JPMorgan US Govt MMkt Cap Cl | Other securities | — | — | $73K | 0.5% | |
| T ROWE PRICE RET 2015 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $38K | 0.2% | |
| T ROWE PRICE RET 2010 TRUST K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
