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 | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2045 IPR Registered Investment Company | — | — | — | $1.1M | 12.4% |
| FID FDM IDX 2055 IPR Registered Investment Company | — | — | — | $1.1M | 12.1% |
| Interest-Bearing Cash * FID GOVT MMKT K6 Interest-Bearing Cash ** 204 Registered Investment Companies * FID 500 INDEX Registered Investment Company | — | — | — | $961K | 10.6% |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $885K | 9.8% |
| DFA US LGCAP GRTH IS Registered Investment Company | — | — | — | $605K | 6.7% |
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $525K | 5.8% |
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $519K | 5.7% |
| JH STABLE VALUE I6 MANULIFE ASSET MANAGEMENT TRUST CO · EIN 01-0233346 / PN 001 | Common Collective Trust | — | — | $426K | 4.7% |
| AF BALANCED R6 Registered Investment Company | — | — | — | $333K | 3.7% |
| AF GROWTH PTF R6 Registered Investment Company | — | — | — | $330K | 3.7% |
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $268K | 3.0% |
| FID FDM IDX 2050 IPR Registered Investment Company | — | — | — | $205K | 2.3% |
| JPM US RSH ENH EQ R6 Registered Investment Company | — | — | — | $195K | 2.2% |
| BNYM DYNAMIC VAL Y Registered Investment Company | — | — | — | $141K | 1.6% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $129K | 1.4% |
| PGIM GLB TOT RTN R6 Registered Investment Company | — | — | — | $118K | 1.3% |
| AF EUROPAC GROWTH R6 Registered Investment Company | — | — | — | $113K | 1.2% |
| DFA US TARGET VAL I Registered Investment Company | — | — | — | $104K | 1.1% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $103K | 1.1% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $101K | 1.1% |
| FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $97K | 1.1% |
| PGIM CORE BOND R6 Registered Investment Company | — | — | — | $83K | 0.9% |
| DFA US SMALL CAP I Registered Investment Company | — | — | — | $82K | 0.9% |
| PGIM J MID-CAP GR R6 Registered Investment Company | — | — | — | $80K | 0.9% |
| IS MSCI EAFE INTL K Registered Investment Company | — | — | — | $75K | 0.8% |
| DFA EMERGING MKTS I Registered Investment Company | — | — | — | $59K | 0.6% |
| INVS VALUE OPPS R6 Registered Investment Company | — | — | — | $53K | 0.6% |
| FID SM CAP GR IDX Registered Investment Company | — | — | — | $43K | 0.5% |
| BLKRK HIGH YLD K Registered Investment Company | — | — | — | $42K | 0.5% |
| FID FDM IDX 2025 IPR Registered Investment Company | — | — | — | $41K | 0.5% |
| BNYM NAT RES Y Registered Investment Company | — | — | — | $35K | 0.4% |
| IS US AGG BD IDX K Registered Investment Company | — | — | — | $27K | 0.3% |
| DFA INTL VALUE I Registered Investment Company | — | — | — | $25K | 0.3% |
| C&S REALTY SHARES Z Registered Investment Company | — | — | — | $16K | 0.2% |
| I O INTL GROWTH R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| LD ABT VALUE OPPS R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LORD ABBETT VALUE OPPS FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX RET JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| EQUITY INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS MASSACHUSETTS INVESTORS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK HIGH YIELD BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| CORE BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM GLOBAL TOTAL RETURN FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX LS AGGRESSIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX LS GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX LS BALANCED JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX LS MODERATE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| COHEN & STEERS REAL ESTATE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA INTERNATIONAL VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA US TARTETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX LS CONSERVATIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA U.S SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK EM EQUIETY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM JENNISON MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T.ROWE PRICE NEW ERA FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO OPP INTL GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
