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 | $42K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | RETAINED BY EMPLOYER | $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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund 3,074 shares | — | — | $3K | $1.7M | 12.2% | |
| MFS Growth Fund 6,772 shares |
| — |
| — |
| $7K |
| $1.4M |
| 10.1% |
| Vanguard Target Retirement 2050 Fund 22,216 shares | — | — | $22K | $1.1M | 8.1% |
| Vanguard Target Retirement 2040 Fund 24,508 shares | — | — | $25K | $1.1M | 7.7% |
| Vanguard Mid-Cap Index Fund 2,757 shares | — | — | $3K | $901K | 6.6% |
| Vanguard Small-Cap Index Fund 6,562 shares | — | — | $7K | $756K | 5.5% |
| Vanguard Target Retirement 2020 Fund 25,562 shares | — | — | $26K | $677K | 4.9% |
| RELIANCE TRUST COMPANY RTC ANCHOR ACCOUNT SERIES I · EIN 46-6350416 / PN 001 | Common Collective Trust | — | $1K | $671K | 4.9% |
| PIMCO RAE US Small Fund 48,065 shares | — | — | $48K | $548K | 4.0% |
| Macquarie Mid Cap Growth Fund 16,656 shares | — | — | $17K | $496K | 3.6% |
| Maturing March 2025 to November 2029 | — | — | — | $445K | 3.2% |
| American Funds Washington Mutual Inv Fund 6,055 shares | — | — | $6K | $373K | 2.7% |
| Vanguard Target Retirement 2060 Fund 5,854 shares | — | — | $6K | $300K | 2.2% |
| Vanguard Target Retirement 2045 Fund 9,868 shares | — | — | $10K | $293K | 2.1% |
| Vanguard Total International Stock Index Fund 9,091 shares | — | — | $9K | $288K | 2.1% |
| PGIM Total Return Bond Fund 17,300 shares | Mutual Funds | — | $17K | $205K | 1.5% |
| Vanguard Target Retirement 2065 Fund 5,692 shares | — | — | $6K | $191K | 1.4% |
| Vanguard Target Retirement 2055 Fund 2,984 shares | — | — | $3K | $166K | 1.2% |
| Vanguard Target Retirement 2035 Fund 3,551 shares | — | — | $4K | $85K | 0.6% |
| Vanguard Target Retirement 2025 Fund 4,435 shares | — | — | $4K | $83K | 0.6% |
| Vanguard Total Bond Market Index Fund 5,719 shares | — | — | $6K | $54K | 0.4% |
| Money Market Account JPMorgan US Governmental Money Market 43,933 shares | — | — | $44K | $44K | 0.3% |
| Vanguard Inflation-Protected Securities Fund 1,472 shares | — | — | $1K | $33K | 0.2% |
| Emerald Growth Fund 904 shares | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement 2070 Fund 670 shares | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement Income Fund 1,070 shares | — | — | $1K | $14K | 0.1% |
| American Funds EUPAC Fund 255 shares | — | — | — | $14K | 0.1% |
| PIMCO Low Duration Fund 1,148 shares | — | — | $1K | $11K | <0.1% |
| JPMorgan Emerging Markets Equity Fund 295 shares | — | — | — | $9K | <0.1% |
| T Rowe Price Capital Appreciation Fund 81 shares | — | — | — | $3K | <0.1% |
