Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | RETAINED BY CLIENT | $93K | — |
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $70K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fd K Mutual fund | — | — | — | $10.1M | 10.1% | |
| T Rowe Price Ret 2040 I Mutual fund | — | — | — | $9.9M | 10.0% |
| T Rowe Price Ret 2035 I Mutual fund | — | — | — | $9.9M | 9.9% |
| JP Morgan Large Growth R6 Mutual fund | — | — | — | $9.6M | 9.7% |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $9.4M | 9.4% |
| T Rowe Price Ret 2025 I Mutual fund | — | — | — | $8.2M | 8.2% |
| T Rowe Price Ret 2030 I Mutual fund | — | — | — | $6.6M | 6.7% |
| T Rowe Price Ret 2045 I Mutual fund | — | — | — | $6.5M | 6.6% |
| Dodge & Cox Income Fund X Mutual fund | — | — | — | $3.8M | 3.8% |
| AB Relative Value Fund Z Mutual fund | — | — | — | $2.8M | 2.8% |
| iShares Russell Mid Cap Idx K Mutual fund | — | — | — | $2.4M | 2.4% |
| T Rowe Price Ret 2020 I Mutual fund | — | — | — | $2.3M | 2.3% |
| Janus Henderson Enterprise (N) Mutual fund | — | — | — | $2.3M | 2.3% |
| iShares Russell 2000 SC Idx K Mutual fund | — | — | — | $2.2M | 2.2% |
| American EuroPacific Growth R6 Mutual fund | — | — | — | $1.8M | 1.8% |
| T Rowe Price Ret 2050 I Mutual fund | — | — | — | $1.7M | 1.7% |
| MassMutual Select SC Gr Eq I Mutual fund | — | — | — | $1.6M | 1.6% |
| T Rowe Price Ret 2015 I Mutual fund | — | — | — | $1.5M | 1.5% |
| T Rowe Price Ret 2055 I Mutual fund | — | — | — | $1.4M | 1.4% |
| iShares US Aggte Bond Index K Mutual fund | — | — | — | $1.2M | 1.2% |
| MFS New Discovery Value R6 Mutual fund | — | — | — | $973K | 1.0% |
| iShares MSCI EAFE Intl Idx K Mutual fund | — | — | — | $968K | 1.0% |
| Participant Notes Receivable Interest ranging from 4.25% to 9.50% - | — | — | — | $950K | 1.0% |
| Allspring Spc Mid Cap Value R6 Mutual fund | — | — | — | $858K | 0.9% |
| T Rowe Price Ret 2060 I Mutual fund | — | — | — | $438K | 0.4% |
| T Rowe Price Ret 2010 I Mutual fund | — | — | — | $127K | 0.1% |
| Self-Directed Brokerage Accounts Brokerage account | — | — | — | $95K | <0.1% |
