Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVS | 01-0233346 | — | RETAINED BY EMPLOYER | $306K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | RETAINED BY EMPLOYER | $120K | — |
| PLANTE MORAN PLLC | 33-1498605 | — | RETAINED BY EMPLOYER | $18K | — |
| SEYFARTH SHAW | 36-2152202 | — | RETAINED BY EMPLOYER | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Invesco Oppenheimer Dev Markets Fund Y * 3 John Hancock Trust Company LLC** Common collective trust fund - MetLife SV Series 25053 Cl 0 | — | — | — | $33.6M | 8.7% | |
| RTC STABLE VALUE FUND CIT SER 25053 |
Common Collective Trust |
| — |
| — |
| $33.6M |
| 8.7% |
| John Hancock Trust Company LLC** T. Rowe Price Inst Lg Cap Grwth | — | — | — | $29.2M | 7.5% |
| Amer Target 2030 Fund R6 | — | — | — | $24.3M | 6.3% |
| Amer Target 2035 Fund R6 | — | — | — | $23.8M | 6.1% |
| Amer Target 2045 Fund R6 | — | — | — | $21.6M | 5.6% |
| JPMorgan U.S. Equity Fd R6 | — | — | — | $21.5M | 5.5% |
| Vanguard Institutional Index Fund | — | — | — | $21.0M | 5.4% |
| Amer Target 2040 Fund R6 | — | — | — | $17.0M | 4.4% |
| Amer Target 2025 Fund R6 | — | — | — | $15.2M | 3.9% |
| Amer Target 2050 Fund R6 | — | — | — | $14.9M | 3.8% |
| Fidelity Adv Intl Cap Appr I | — | — | — | $13.9M | 3.6% |
| American Balanced Fund R6 | — | — | — | $13.7M | 3.5% |
| Federated Mid Cap Growth Inst | — | — | — | $12.4M | 3.2% |
| Pioneer Bond Fund CI Y | — | — | — | $11.7M | 3.0% |
| JPMorgan Equity Income R6 | — | — | — | $11.6M | 3.0% |
| Putnam Small Cap Growth Y | — | — | — | $9.4M | 2.4% |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.5 percent - | — | — | — | $9.3M | 2.4% |
| Hartford Strategic Income Fund Class R5 | — | — | — | $9.2M | 2.4% |
| Vanguard Interm Term Bond Indx Inst | — | — | — | $8.5M | 2.2% |
| PIMCO RAE US Small Fd Instl | — | — | — | $8.4M | 2.2% |
| Amer Target 2055 Fund R6 | — | — | — | $8.3M | 2.1% |
| American New Perspective R6 | — | — | — | $7.9M | 2.0% |
| Amer Target 2020 Fund R6 | — | — | — | $6.9M | 1.8% |
| John Hancock Disc Val Mid Cap | — | — | — | $6.7M | 1.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $4.9M | 1.3% |
| Amer Target 2060 Fund R6 | — | — | — | $4.6M | 1.2% |
| Eaton Vance Glob Macro Absolute Ret I | — | — | — | $4.0M | 1.0% |
| Vanguard Small Cap Index Fund Adm | — | — | — | $3.9M | 1.0% |
| DFA Emerging Markets Core Eq I | — | — | — | $3.6M | 0.9% |
| Amer Target 2065 Fund R6 | — | — | — | $2.6M | 0.7% |
| Glenmede Secured Options Prt | — | — | — | $2.5M | 0.6% |
| Amer Target 2015 Fund R6 | — | — | — | $756K | 0.2% |
| Amer Target 2010 Fund R6 | — | — | — | $460K | 0.1% |
