Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLEXUS FINANCIAL SERVICES, LLC | 27-1746834 | — | INVESTMENT ADVISOR | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $64K | — |
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 |
|---|---|---|---|---|---|---|
| COLLECTIVE TRUST FUND MetLife Stable Value Fund 16,178 | — | — | — | $3.3M | 11.1% | |
| METLIFE SV SERIES 25053 CL 0 |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 11.1% |
| T. Rowe Price Retirement 2045 Fund 126,321 | — | — | — | $2.8M | 9.5% |
| JP Morgan Large Cap Growth Fund 32,876 | — | — | — | $2.8M | 9.3% |
| T. Rowe Price Retirement 2025 Fund 159,340 | — | — | — | $2.6M | 8.9% |
| Hartford Core Equity Fund 42,651 | — | — | — | $2.3M | 7.7% |
| T. Rowe Price Retirement 2035 Fund 102,063 | — | — | — | $2.1M | 7.3% |
| JP Morgan US Government Market Cap 238 ** 238 MFS Total Return Bond Fund 220,320 | — | — | — | $2.1M | 7.0% |
| Vanguard Windsor II Fund 22,377 | — | — | — | $1.8M | 6.0% |
| JP Morgan International Equity 73,511 | — | — | — | $1.4M | 4.6% |
| Fidelity 500 Index Fund 5,189 | — | — | — | $1.1M | 3.6% |
| REGISTERED INVESTMENT COMPANIES American Century Mid Cap Value Fund 49,732 | — | — | — | $773K | 2.6% |
| JP Morgan Small Cap Growth Fund 30,949 | — | — | — | $691K | 2.3% |
| T. Rowe Price Retirement 2030 Fund 25,491 | — | — | — | $653K | 2.2% |
| T. Rowe Price Retirement 2050 Fund 29,812 | — | — | — | $564K | 1.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 3.25-9.50%, with maturities through March 2030 0 | — | — | — | $484K | 1.6% |
| T. Rowe Price Retirement 2015 Fund 37,967 | — | — | — | $477K | 1.6% |
| Eagle Mid Cap Growth Fund 5,653 | — | — | — | $441K | 1.5% |
| MFS Value Fund 9,107 | — | — | — | $441K | 1.5% |
| T. Rowe Price Retirement 2055 Fund 22,062 | — | — | — | $439K | 1.5% |
| T. Rowe Price Retirement 2040 Fund 14,080 | — | — | — | $430K | 1.5% |
| Vanguard Small Cap Value Index 4,903 | — | — | — | $418K | 1.4% |
| T. Rowe Price Retirement 2060 Fund 23,857 | — | — | — | $396K | 1.3% |
| American Funds Balanced Fund 11,315 | — | — | — | $389K | 1.3% |
| Fidelity Mid Cap Index Fund 7,246 | — | — | — | $245K | 0.8% |
| T. Rowe Price Retirement 2065 Fund 14,994 | — | — | — | $193K | 0.7% |
| Fidelity Small Cap Index Fund 6,826 | — | — | — | $189K | 0.6% |
| T. Rowe Price Retirement 2020 Fund 3,268 | — | — | — | $61K | 0.2% |
| T. Rowe Price Retirement 2010 Fund 2,343 | — | — | — | $35K | 0.1% |
| T. Rowe Price Retirement 2005 Fund 860 | — | — | — | $10K | <0.1% |
