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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & COMPANY | 43-0345811 | — | INVESTMENT ADVISOR-PLAN | $19K | — |
| KINGSVIEW WEALTH MANAGEMENT | 26-4016866 | — | INVESTMENT ADVISOR-PLAN | $7K | — |
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 DynaTech Fund | — | — | — | $1.4M | 12.0% | |
| Fidelity 500 Index Fund | — | — | — | $906K | 7.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN PLC | 38-1357951 | — | AUDITOR | $20K | — |
| JPMorgan U.S. Equity Fund Class R6 |
| — |
| — |
| — |
| $902K |
| 7.8% |
| American Funds American Mutual Fund Class R6 | — | — | — | $841K | 7.2% |
| T. Rowe Price U.S. Equity Research Fund | — | — | — | $665K | 5.7% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $576K | 5.0% |
| John Hancock Trust Company LLC American Funds The Bond Fund of America | — | — | — | $554K | 4.8% |
| Fidelity Concord Street Trust - Fid Int Index Fund | — | — | — | $546K | 4.7% |
| JPMorgan Large Cap Growth Fund | — | — | — | $542K | 4.7% |
| MFS Mid Cap Growth Fund Class R3 | — | — | — | $533K | 4.6% |
| METLIFE STABLE VAL SER 25157 RELIANCE TRUST CO- METLIFE SV · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $512K | 4.4% |
| JPMorgan Small Cap Growth Fund | — | — | — | $368K | 3.2% |
| American Century Disciplined Core Value Fund | — | — | — | $286K | 2.5% |
| PGIM High Yield Fund Class R6 | — | — | — | $285K | 2.5% |
| Participants Participant notes receivable - Bearing interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $284K | 2.4% |
| American Funds New World Fund Class R-6 | — | — | — | $271K | 2.3% |
| Western Asset Core Plus Bond Fund | — | — | — | $271K | 2.3% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $237K | 2.0% |
| Allspring Special Small Cap Value Fund - Class A | — | — | — | $195K | 1.7% |
| American Century Mid Cap Value Fund | — | — | — | $192K | 1.7% |
| Cohen & Steers Institutional Realty Shares, Inc | — | — | — | $151K | 1.3% |
| Vanguard Extended Market Index Fund | — | — | — | $147K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $124K | 1.1% |
| Vanguard Value Index Fund | — | — | — | $112K | 1.0% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $111K | 1.0% |
| MFS Emerging Markets Debt Fund Class R6 | — | — | — | $106K | 0.9% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $102K | 0.9% |
| Vanguard International Value Fund Investor Shares * 101 JPMorgan U.S. Govt Money Market Fund | — | — | — | $80K | 0.7% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $65K | 0.6% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $56K | 0.5% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $55K | 0.5% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $48K | 0.4% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $37K | 0.3% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $31K | 0.3% |
| American Funds 2015 Target Date Retirement Fund * 261 American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $11K | <0.1% |
| Vanguard World Fund - Vanguard Int Growth Fund | — | — | — | $11K | <0.1% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $4K | <0.1% |
