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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES, INC. | 91-1802259 | — | RETAINED BY EMPLOYER | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1.2M | 24.5% | |
| Fidelity 500 Index Fund | — | — | — | $895K | 18.1% | |
| MFS International Diversification Fund |
| — |
| — |
| — |
| $598K |
| 12.1% |
| Thornburg Strategic Income Fund | — | — | — | $411K | 8.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $389K | 7.9% |
| William Blair William Blair Large Cap Growth Fund | — | — | — | $307K | 6.2% |
| Hartford Mutual Funds Hartford Dividend and Growth Fund | — | — | — | $274K | 5.6% |
| Fidelity Small Cap Value Fund | — | — | — | $129K | 2.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $122K | 2.5% |
| Participants Participant Notes Receivable - Interest rate 5.25 to 9.50 percent | — | — | — | $102K | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $92K | 1.9% |
| MFS Mid Cap Value Fund | — | — | — | $92K | 1.9% |
| BlackRock Mid-Cap Growth Equity Institutional Fund | — | — | — | $92K | 1.9% |
| Putnam Small Cap Growth Fund | — | — | — | $90K | 1.8% |
| American Funds American Funds New World Fund | — | — | — | $72K | 1.5% |
| Fidelity International Index Fund | — | — | — | $45K | 0.9% |
| JPMorgan U.S. Government Money Market Fund | — | — | — | $15K | 0.3% |
