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 | $65K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | RETAINED BY EMPLOYER | $13K | — |
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 |
|---|---|---|---|---|---|---|
| State Street State Street Target Retirement 2030 Fund | Mutual Funds | — | — | $2.1M | 14.9% |
| Fidelity Total International Index Fund | — | — | — | $1.4M | 9.9% |
| Fidelity Total Market Index Fund | — | — | — | $1.3M | 9.2% |
| State Street State Street Target Retirement 2050 Fund | — | — | — | $1.2M | 8.9% |
| State Street State Street Target Retirement 2040 Fund | — | — | — | $1.1M | 7.5% |
| State Street State Street Target Retirement 2035 Fund | — | — | — | $1.0M | 7.2% |
| JOHN HANCOCK STABLE VAL FD R6 JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $783K | 5.6% |
| Fidelity 500 Index Fund | — | — | — | $665K | 4.7% |
| Eagle Series Trust Eagle Mid Cap Growth Fund | — | — | — | $612K | 4.4% |
| dates, secured by participant account balances. | — | — | — | $594K | 4.2% |
| Fidelity US Bond Index Fund | — | — | — | $488K | 3.5% |
| State Street State Street Target Retirement 2025 Fund | — | — | — | $385K | 2.7% |
| State Street State Street Target Retirement 2045 Fund | — | — | — | $343K | 2.4% |
| State Street State Street Target Retirement 2055 Fund | — | — | — | $298K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $204K | 1.5% |
| Western Asset Funds Inc. Western Asset Core Bond Fund | — | — | — | $196K | 1.4% |
| DFA Investment Dimensions Group Inc. DFA US Large Cap Value Portfolio Fund | — | — | — | $187K | 1.3% |
| T. Rowe Price T Rowe Price Blue Chip Growth Fund | — | — | — | $186K | 1.3% |
| DFA Investment Dimensions Group Inc. DFA US Targeted Value Portfolio Fund | — | — | — | $138K | 1.0% |
| State Street State Street Target Retirement Fund | — | — | — | $125K | 0.9% |
| State Street State Street Target Retirement 2020 Fund | — | — | — | $120K | 0.9% |
| Europacific Growth Fund American EuroPacific Growth Fund | — | — | — | $107K | 0.8% |
| New World Fund Inc. American New World Fund | — | — | — | $90K | 0.6% |
| Fidelity Emerging Markets Index Fund | — | — | — | $78K | 0.6% |
| Vanguard Short Term Investment-Grade Fund | — | — | — | $75K | 0.5% |
| State Street State Street Target Retirement 2060 Fund | — | — | — | $56K | 0.4% |
| Self-directed brokerage account * Brokerage Account Various Investments | — | — | — | $47K | 0.3% |
| DFA Investment Dimensions Group Inc. DFA International Value Portfolio Fund | — | — | — | $46K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $46K | 0.3% |
| DFA Investment Dimensions Group Inc. DFA Inflation-Protected Securities Portfolio Institutional Class Fund | — | — | — | $33K | 0.2% |
| BlackRock High Yield Bond Portfolio Fund | — | — | — | $28K | 0.2% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $10K | <0.1% |
| American Century Capital American Cent Mid Cap Value Fund | — | — | — | $10K | <0.1% |
