Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $21K | — |
| UBS FINANCIAL SERVICE INC. | 13-2638166 | NEW YORK, NY | CONSULTING FEES | $17K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Amer Target 2025 Fund R6 | — | — | — | $3.8M | 17.0% | |
| American Funds Amer Target 2035 Fund R6 |
| — |
| — |
| — |
| $3.8M |
| 16.8% |
| American Funds Amer Target 2015 Fund R6 | — | — | — | $3.4M | 15.0% |
| American Funds Amer Target 2020 Fund R6 | — | — | — | $3.3M | 14.5% |
| Charles Schwab Participant self-directed brokerage accounts | — | — | — | $2.9M | 13.1% |
| American Funds Amer Target 2040 Fund R6 | — | — | — | $1.0M | 4.5% |
| American Funds Amer Target 2045 Fund R6 | — | — | — | $952K | 4.2% |
| American Funds Amer Target 2030 Fund R6 | — | — | — | $684K | 3.0% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $597K | 2.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $487K | 2.2% |
| Hartford Funds Hartford Div and Growth R6 | — | — | — | $310K | 1.4% |
| American Funds Amer Target 2055 Fund R6 | — | — | — | $288K | 1.3% |
| American Funds Amer Target 2050 Fund R6 | — | — | — | $157K | 0.7% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $151K | 0.7% |
| METLIFE STABLE VALUE SOLUTIONS WILMINGTON TRUST CTF · EIN 81-3301561 / PN 505 | Common Collective Trust | — | — | $140K | 0.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $106K | 0.5% |
| American Funds Amer Target 2060 Fund R6 | — | — | — | $64K | 0.3% |
| Federated Hermes Federated Hermes KF Small Cap R6 | — | — | — | $60K | 0.3% |
| Participants** Participant loans - Bearing interest rates between 4.5 and 10 percent - | Participant loans | — | — | $59K | 0.3% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $49K | 0.2% |
| MFS Intl Diversification Fund R6 | — | — | — | $36K | 0.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $34K | 0.2% |
| PIMCO Income Fund Inst | — | — | — | $34K | 0.2% |
| John Hancock** John Hancock Bond Fund R6 | — | — | — | $23K | 0.1% |
| American Funds American High Income Trust R6 | — | — | — | $22K | <0.1% |
| Macquarie Emerging Markets R6 | — | — | — | $19K | <0.1% |
| Cohen & Steers Cohen & Steers Real Est Sec Z | — | — | — | $8K | <0.1% |
| Victory Integrity MC Value R6 | — | — | — | $7K | <0.1% |
| BlackRock MC Gth Eqty Prt K | — | — | — | $4K | <0.1% |
| JPMorgan Money market fund - JPMorgan US Government Money Market Cap Cl | — | — | — | $3K | <0.1% |
