Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAIPH CAPITAL, LLC | 86-2052065 | — | RETAINED BY EMPLOYER | $47K | — |
| WITHUMSMITH&BROWN, PC | 22-2027092 |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd | Other securities | — | — | $5.5M | 15.5% | |
| American Funds Target 2045 Fund R6 | Other securities | — | — | $4.8M | 13.3% | |
| American Funds Target 2040 Fund R6 | Other securities | — | — | $4.1M | 11.6% | |
| American Funds Target 2035 Fund R6 | Other securities | — | — | $4.0M | 11.1% | |
| JP Morgan Large Growth R6 | Other securities | — | — | $2.2M | 6.1% | |
| American Funds Target 2055 Fund R6 | Other securities | — | — | $2.0M | 5.7% | |
| American Funds Target 2050 Fund R6 | Other securities | — | — | $2.0M | 5.7% | |
| American Funds Target 2060 Fund R6 | Other securities | — | — | $1.4M | 4.1% | |
| American Funds Target 2030 Fund R6 | Other securities | — | — | $1.4M | 4.0% | |
| Notes receivable from participants Stated interest rates ranging from 4.25% to | Bonds / Notes | — | — | $1.3M | 3.5% | |
| American Funds Target 2025 Fund R6 | Other securities | — | — | $577K | 1.6% | |
| JP Morgan Mid Cap Value Fund R6 | Other securities | — | — | $569K | 1.6% | |
| Class American Funds New Perspective R6 | Other securities | — | — | $541K | 1.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $497K | 1.4% | |
| MFS Mid Cap Growth Fund R6 | Other securities | — | — | $489K | 1.4% | |
| JPMorgan US Government Money Market Capital Class | Cash / Money Market | — | — | $408K | 1.1% | |
| Fidelity Advisor Total Bond Z | Other securities | — | — | $397K | 1.1% | |
| Nuveen Small Cap Growth Opportunity R6 | Other securities | — | — | $394K | 1.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $389K | 1.1% | |
| BlackRock iShares MSCI EAFE International Index K | Other securities | — | — | $372K | 1.0% | |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $347K | 1.0% | |
| Royce Small Cap Opportunity Fund Institutional | Other securities | — | — | $347K | 1.0% | |
| Dimensional Fund Advisors International Value Prt I | Other securities | — | — | $260K | 0.7% | |
| Dimensional Fund Advisors Emerging Markets Value Institutional | Other securities | — | — | $232K | 0.6% | |
| American Funds American High Income Trust R6 | Other securities | — | — | $228K | 0.6% | |
| American Funds Target 2015 Fund R6 | Other securities | — | — | $214K | 0.6% | |
| American Funds Target 2020 Fund R6 | Other securities | — | — | $147K | 0.4% | |
| BlackRock Strategic Global Bond Fund, Inc. Class K | Common Stock | — | — | $142K | 0.4% | |
| T Rowe Price Global Allocation I | Other securities | — | — | $111K | 0.3% | |
| American Funds Target 2065 Fund R6 | Other securities | — | — | $107K | 0.3% | |
| Vanguard Equity Income Fund Admiral | Other securities | — | — | $101K | 0.3% | |
| T Rowe Price Spectrum Income I | Other securities | — | — | $67K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| RETAINED BY EMPLOYER |
| $22K |
| — |
