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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2030 I | — | — | — | $1.2M | 20.9% | |
| T. Rowe Price Retirement Blend 2040 I | — | — | — | $761K | 12.7% |
| T. Rowe Price Retirement Blend 2060 I | — | — | — | $601K | 10.1% |
| T. Rowe Price Retirement Blend 2035 I | — | — | — | $441K | 7.4% |
| T. Rowe Price Retirement Blend 2055 I | — | — | — | $343K | 5.7% |
| T. Rowe Price Retirement Blend 2025 I | — | — | — | $329K | 5.5% |
| T. Rowe Price Retirement Blend 2045 I | — | — | — | $327K | 5.5% |
| Fidelity 500 Index Fund | — | — | — | $323K | 5.4% |
| Vanguard Cash Reserves Federal Money Market | — | — | — | $249K | 4.2% |
| T. Rowe Price Retirement Blend 2050 I | — | — | — | $216K | 3.6% |
| Fidelity Advisor Small Cap Z | — | — | — | $198K | 3.3% |
| Hartford Schroders International Stock SDR | — | — | — | $154K | 2.6% |
| WILMINGTON LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $149K | 2.5% |
| Fidelity Total Bond Fund K6 | — | — | — | $119K | 2.0% |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $107K | 1.8% |
| MID CAP VALUE FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $82K | 1.4% |
| T. Rowe Price Retirement Blend 2065 I | — | — | — | $63K | 1.1% |
| PIMCO Income Fund Institutional | — | — | — | $58K | 1.0% |
| MID CAP GROWTH FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $58K | 1.0% |
| American Funds New World R6 | — | — | — | $55K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $43K | 0.7% |
| T. Rowe Price Retirement Blend 2010 I | — | — | — | $41K | 0.7% |
| T. Rowe Price Retirement Blend 2015 I 32 T. Rowe Price Retirement Blend 2020 I | — | — | — | $4K | <0.1% |
| JP Morgan US Government Money Market Capital | — | — | — | $3K | <0.1% |
| John Hancock Balanced Fund R6 | — | — | — | $3K | <0.1% |
| MFS Global Real Estate R6 | — | — | — | $2K | <0.1% |
