Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 26-0516431 | — | INVESTMENT ADVISOR | $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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $1.6M | 13.0% | |
| T Rowe Price Ret 2045 I Mutual Fund | — | — | — | $1.3M | 10.1% |
| T Rowe Price Ret 2040 I Mutual Fund | — | — | — | $1.2M | 9.6% |
| T Rowe Price Ret 2030 I Mutual Fund | — | — | — | $1.1M | 8.6% |
| T Rowe Price Ret 2050 I Mutual Fund | — | — | — | $812K | 6.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $747K | 6.0% |
| T Rowe Price Ret 2055 I Mutual Fund | — | — | — | $729K | 5.8% |
| T Rowe Price Ret 2035 I Mutual Fund | — | — | — | $695K | 5.6% |
| MFS Mass Investor Grw Stock R6 Mutual Fund | — | — | — | $614K | 4.9% |
| T Rowe Price Ret 2020 I Mutual Fund | — | — | — | $530K | 4.2% |
| DFA US Targeted Value Prt I Mutual Fund | — | — | — | $406K | 3.2% |
| American New Perspective R6 Mutual Fund | — | — | — | $359K | 2.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $325K | 2.6% |
| T Rowe Price Ret 2025 I Mutual Fund | — | — | — | $312K | 2.5% |
| Various Maturities $-0- | — | — | — | $282K | 2.3% |
| T Rowe Price Ret 2060 I Mutual Fund | — | — | — | $277K | 2.2% |
| T Rowe Price Ret 2010 I Mutual Fund | — | — | — | $193K | 1.5% |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $190K | 1.5% |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $190K | 1.5% |
| MFS International Growth Fd R6 Mutual Fund | — | — | — | $152K | 1.2% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $120K | 1.0% |
| Fidelity Sm Cap Index Fund Mutual Fund | — | — | — | $87K | 0.7% |
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $69K | 0.5% |
| AB Small Cap Growth Port I Mutual Fund | — | — | — | $60K | 0.5% |
| MFS Mid Cap Value Fd R6 Mutual Fund | — | — | — | $59K | 0.5% |
| Janus Henderson Balanced (N) Mutual Fund | — | — | — | $55K | 0.4% |
| Vanguard Total Int Idx Adm Mutual Fund | — | — | — | $29K | 0.2% |
| PIMCO Income Fund Inst Mutual Fund | — | — | — | $27K | 0.2% |
| T Rowe Price Retire 2005 I Mutual Fund | — | — | — | $12K | <0.1% |
| T Rowe Price Ret 2015 I Mutual Fund | — | — | — | $12K | <0.1% |
