Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $55K | — |
| SAGEVIEW ADVISORY GROUP | — | CHICAGO, IL | RETAINED BY EMPLOYER | $40K | — |
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 |
|---|---|---|---|---|---|---|
| Franklin Growth Series R6 35,773 | — | — | — | $4.8M | 13.8% | |
| Vanguard 500 Index Fund Admiral 8,394 | — | — | — | $4.6M | 13.0% |
| METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.9M | 11.3% |
| Putnam Large Cap Value Fund R6 80,226 | — | — | — | $2.8M | 7.9% |
| Eagle Mid Cap Growth Fund R6 22,105 | — | — | — | $1.7M | 4.9% |
| Vanguard Target Retirement 2025 Fund 85,952 | — | — | — | $1.6M | 4.6% |
| Vanguard Target Retirement 2030 Fund 40,009 | — | — | — | $1.5M | 4.3% |
| PGIM Total Return Bond Fund R6 117,533 | — | — | — | $1.4M | 4.0% |
| JPMorgan US Small Company Fund R6 77,026 | — | — | — | $1.4M | 4.0% |
| Vanguard Target Retirement 2040 Fund 30,011 | — | — | — | $1.3M | 3.7% |
| Victory Sycamore Established Value Fund R6 24,845 | — | — | — | $1.1M | 3.3% |
| Vanguard Total International Stock Index Fund Admiral 33,205 | — | — | — | $1.1M | 3.0% |
| Vanguard Target Retirement Income Fund 78,423 | — | — | — | $1.0M | 2.9% |
| Vanguard Target Retirement 2035 Fund 38,048 | — | — | — | $912K | 2.6% |
| Vanguard Target Retirement 2045 Fund 29,273 | — | — | — | $869K | 2.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.5%, with maturities through November 2029 0 | — | — | — | $721K | 2.1% |
| REGISTERED INVESTMENT COMPANIES American Funds EuroPacific Growth Fund R6 12,491 | — | — | — | $671K | 1.9% |
| Vanguard Total Bond Market Index Fund Admiral 68,531 | — | — | — | $650K | 1.9% |
| Vanguard Target Retirement 2060 Fund 11,838 | — | — | — | $607K | 1.7% |
| Vanguard Target Retirement 2055 Fund 9,510 | — | — | — | $529K | 1.5% |
| Vanguard Extended Market Index Fund Admiral 3,164 | — | — | — | $456K | 1.3% |
| Vanguard Target Retirement 2050 Fund 7,767 | — | — | — | $387K | 1.1% |
| Eaton Vance High Income Opportunities Fund I 75,009 | — | — | — | $317K | 0.9% |
| DFA Emerging Markets Core Equity I 10,173 | — | — | — | $237K | 0.7% |
| Vanguard Target Retirement 2065 Fund 5,269 | — | — | — | $177K | 0.5% |
| DFA Global Real Estate Securities Portfolio Inst 8,428 | — | — | — | $85K | 0.2% |
| Vanguard Target Retirement 2020 Fund 3,123 | — | — | — | $83K | 0.2% |
| Vanguard Target Retirement 2070 Fund 764 | — | — | — | $20K | <0.1% |
