Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $45K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| John Hancock USA American Funds 2035 Target Date Retirement Fund | — | — | — | $3.6M | 17.9% | |
| Company * Fidelity Management Trust Fidelity Contrafund Fund | — | — | — | $3.2M | 15.7% |
| Fidelity Management Trust Fidelity 500 Index Fund | — | — | — | $2.0M | 9.6% |
| John Hancock USA American Funds 2045 Target Date Retirement Fund | — | — | — | $1.7M | 8.1% |
| John Hancock USA American Funds 2030 Target Date Retirement Fund | — | — | — | $1.3M | 6.4% |
| John Hancock USA American Funds 2040 Target Date Retirement Fund | — | — | — | $991K | 4.9% |
| John Hancock USA American Funds 2025 Target Date Retirement Fund | — | — | — | $872K | 4.3% |
| Massachusetts Financial MFS Mid Cap Growth Fund | — | — | — | $707K | 3.5% |
| Company J.P. Morgan Chase & Co. J.P. Morgan Equity Income Fund | — | — | — | $678K | 3.3% |
| John Hancock USA American Funds 2050 Target Date Retirement Fund | — | — | — | $663K | 3.3% |
| PIMCO Investments LLC PIMCO Income Fund | — | — | — | $567K | 2.8% |
| John Hancock USA American Funds 2055 Target Date Retirement Fund | — | — | — | $557K | 2.7% |
| LLC Common Collective Trust * Fidelity Management Trust Managed Income Portfolio Fund | — | — | — | $529K | 2.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $529K | 2.6% |
| Company * Fidelity Management Trust Fidelity Extended Market Index Fund | — | — | — | $400K | 2.0% |
| PGIM Investments PGIM Total Return Bond Fund | — | — | — | $386K | 1.9% |
| John Hancock USA American Funds Europacific Growth Fund | — | — | — | $319K | 1.6% |
| John Hancock USA American Funds 2020 Target Date Retirement Fund | — | — | — | $223K | 1.1% |
| Services Company Neuberger Berman Neuberger Berman Genesis Fund | — | — | — | $219K | 1.1% |
| American Century Investments American Century Inflation Adjusted Bond Fund | — | — | — | $207K | 1.0% |
| Company Notes Receivable from Participants * Interest rates at 4.25%-9.50%, with various | — | — | — | $202K | 1.0% |
| Company * Fidelity Management Trust Fidelity Puritan Fund | — | — | — | $175K | 0.9% |
| Inc. Hartford Funds Distributors, The Hartford International Opportunities Fund | — | — | — | $167K | 0.8% |
| party value (d) Cost (e) Current value Registered Investment Companies (Continued) Principal Financial Services, Principal Real Estate Securities Fund | — | — | — | $130K | 0.6% |
| John Hancock USA American Funds 2060 Target Date Retirement Fund | — | — | — | $108K | 0.5% |
| Company * Fidelity Management Trust Fidelity Government Money Market Fund | — | — | — | $94K | 0.5% |
| Allspring Global Investments Allspring Special Small Cap Value Fund | — | — | — | $82K | 0.4% |
| Mercer Global Investments MGI Emerging Markets Equity Fund | — | — | — | $78K | 0.4% |
| Registered Investment Companies Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $75K | 0.4% |
| PGIM Investments PGIM High Yield Fund | — | — | — | $66K | 0.3% |
| John Hancock USA American Funds 2015 Target Date Retirement Fund | — | — | — | $66K | 0.3% |
| John Hancock USA American Funds 2010 Target Date Retirement Fund | — | — | — | $32K | 0.2% |
