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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, F&S INC. | 13-5674085 | — | INVESTMENT ADVISOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $9.0M | 26.8% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $3.6M | 10.6% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $3.4M | 10.0% |
| Columbia LC Growth Instl 3 Mutual Fund | — | — | — | $3.0M | 8.9% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.7M | 8.1% |
| American Mutual Fund R6 Mutual Fund | — | — | — | $2.0M | 6.0% |
| PIMCO Income Fund Inst Mutual Fund | — | — | — | $1.3M | 3.9% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $909K | 2.7% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $839K | 2.5% |
| American New Perspective R6 Mutual Fund | — | — | — | $725K | 2.1% |
| Allspring Spc Mid Cap Value R6 Mutual Fund | — | — | — | $707K | 2.1% |
| JP Morgan U.S. Equity Fd R6 Mutual Fund | — | — | — | $663K | 2.0% |
| American Funds 2025 Target Date Rtmt R6 Mutual Fund | — | — | — | $609K | 1.8% |
| American Funds 2030 Target Date Rtmt R6 Mutual Fund | — | — | — | $493K | 1.5% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $408K | 1.2% |
| American Funds 2020 Target Date Rtmt R6 Mutual Fund | — | — | — | $338K | 1.0% |
| BlackRock High Yld Bd Prt K Mutual Fund | — | — | — | $310K | 0.9% |
| American Funds 2035 Target Date Rtmt R6 Mutual Fund | — | — | — | $204K | 0.6% |
| American Century Inf Adj Bd R6 Mutual Fund | — | — | — | $185K | 0.5% |
| American Funds 2040 Target Date Rtmt R6 Mutual Fund | — | — | — | $170K | 0.5% |
| American Funds 2045 Target Date Rtmt R6 Mutual Fund | — | — | — | $169K | 0.5% |
| Vanguard Fed Money Market Mutual Fund | — | — | — | $166K | 0.5% |
| Vanguard Dev Mrkts Indx Adm Mutual Fund | — | — | — | $153K | 0.5% |
| American Funds 2015 Target Date Rtmt R6 Mutual Fund | — | — | — | $125K | 0.4% |
| American Funds 2050 Target Date Rtmt R6 Mutual Fund | — | — | — | $86K | 0.3% |
| Vanguard Sm Cap Val Ind (Adm) Mutual Fund | — | — | — | $77K | 0.2% |
| American Funds 2060 Target Date Rtmt R6 Mutual Fund | — | — | — | $69K | 0.2% |
| American Funds 2055 Target Date Rtmt R6 Mutual Fund | — | — | — | $47K | 0.1% |
| American Funds 2065 Target Date Rtmt R6 Mutual Fund | — | — | — | $15K | <0.1% |
| Invesco Discovery R6 Mutual Fund | — | — | — | $12K | <0.1% |
