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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | CLAYTON, MO | RETAINED BY PLAN SPONSOR | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Identify of issue, borrower lessor or similar of interest, collateral, par or party maturity value Cost Current Value American Funds Target Retirement 2035 Mutual Fund | Other securities | — | — | $3.1M | 17.2% | |
| American Funds Target Retirement 2045 Mutual Fund | Other securities | — | — | $2.8M | 15.4% | |
| American Funds Target Retirement 2040 Mutual Fund | Other securities | — | — | $2.7M | 14.6% | |
| American Funds Target Retirement 2050 Mutual Fund | Other securities | — | — | $2.4M | 13.3% | |
| American Funds Target Retirement 2030 Mutual Fund | Other securities | — | — | $2.3M | 12.7% | |
| American Funds Target Retirement 2060 Mutual Fund | Other securities | — | — | $1.3M | 6.9% | |
| American Funds Target Retirement 2055 Mutual Fund | Other securities | — | — | $1.1M | 6.0% | |
| American Funds Target Retirement 2065 Mutual Fund | Other securities | — | — | $1.1M | 5.8% | |
| American Funds Target Retirement 2025 Mutual Fund | Other securities | — | — | $527K | 2.9% | |
| American Funds Target Retirement 2020 Mutual Fund | Other securities | — | — | $232K | 1.3% | |
| JPMorgan U.S. Gov. Money Market Fund Money Market | Cash / Money Market | — | — | $164K | 0.9% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $130K | 0.7% | |
| PGIM Jennison Growth Mutual Fund | Other securities | — | — | $37K | 0.2% | |
| Reliance Trust New York Life Anchor CIT Common/Collective Trust | Common Collective Trusts | — | — | $32K | 0.2% | |
| NYL ANCHOR SERIES I CL RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $32K | 0.2% | |
| John Hancock Bond Fund Mutual Fund | Other securities | — | — | $24K | 0.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $16K | <0.1% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| American EuroPacific Growth Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| American Funds Washington Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Invesco Developing Markets Mutual Fund | Other securities | — | — | $3K | <0.1% |
