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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICE INC. | 13-2638166 | NEW YORK, NY | CONSULTING FEES | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Amer Target 2015 Fund R6 | Other securities | — | — | $11.3M | 18.4% | |
| American Funds Amer Target 2035 Fund R6 | Other securities | — | — | $7.2M | 11.8% | |
| American Funds Amer Target 2040 Fund R6 | Other securities | — | — | $6.9M | 11.2% | |
| American Funds Amer Target 2025 Fund R6 | Other securities | — | — | $5.4M | 8.8% | |
| American Funds Amer Target 2030 Fund R6 | Other securities | — | — | $5.1M | 8.4% | |
| Charles Schwab Participant self-directed brokerage accounts | Other securities | — | — | $3.9M | 6.3% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $3.4M | 5.5% | |
| American Funds Amer Target 2050 Fund R6 | Other securities | — | — | $3.2M | 5.3% | |
| American Funds Amer Target 2045 Fund R6 | Other securities | — | — | $2.9M | 4.8% | |
| American Funds Amer Target 2020 Fund R6 | Other securities | — | — | $2.5M | 4.0% | |
| METLIFE STABLE VALUE SOLUTIONS GREAT GRAY TRUST · EIN 81-3301561 / PN 505 | Common Collective Trust | — | — | $2.1M | 3.4% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | Other securities | — | — | $2.0M | 3.3% | |
| American Funds Amer Target 2055 Fund R6 | Other securities | — | — | $1.2M | 2.0% | |
| American Funds Amer Target 2060 Fund R6 | Other securities | — | — | $795K | 1.3% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $750K | 1.2% | |
| Fidelity Investments Fidelity Sm Cap Index Fund | Other securities | — | — | $451K | 0.7% | |
| Participants** Participant loans - Bearing interest rates between 4.25 and 10 percent - | Participant loans | — | — | $331K | 0.5% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $308K | 0.5% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $260K | 0.4% | |
| Hartford Funds Hartford Div and Growth R6 | Other securities | — | — | $206K | 0.3% | |
| American Funds American High Income Trust R6 | Other securities | — | — | $178K | 0.3% | |
| MFS Intl Diversification Fund R6 | Other securities | — | — | $172K | 0.3% | |
| John Hancock** John Hancock Bond Fund R6 | Other securities | — | — | $144K | 0.2% | |
| Federated Hermes Federated Hermes KF Small Cap R6 | Other securities | — | — | $125K | 0.2% | |
| PIMCO Income Fund Inst | Other securities | — | — | $121K | 0.2% | |
| Macquarie Emerging Markets R6 | Other securities | — | — | $102K | 0.2% | |
| BlackRock MC Gth Eqty Prt K | Other securities | — | — | $76K | 0.1% | |
| Allspring Spc Small Cap Value R6 | Other securities | — | — | $41K | <0.1% | |
| Cohen & Steers Cohen & Steers Real Est Sec Z | Other securities | — | — | $31K | <0.1% | |
| Victory Integrity MC Value R6 | Other securities | — | — | $22K | <0.1% |
