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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BSSA | 57-1225176 | — | AUDITOR | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd | Other securities | — | — | $6.3M | 13.5% | |
| JH Multi-Index 2045 LT | Other securities | — | — | $3.7M | 8.1% | |
| Vanguard US Growth Fd Adm Sh | Other securities | — | — | $2.9M | 6.3% | |
| JH Multi-Index 2025 LT | Other securities | — | — | $2.7M | 5.8% | |
| Vanguard Mid-Cap Val Index Adm | Other securities | — | — | $2.6M | 5.7% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $2.2M | 4.8% | |
| JH Multi-Index 2060 LT | Other securities | — | — | $2.2M | 4.8% | |
| T Rowe Price Growth Stock | Other securities | — | — | $2.0M | 4.4% | |
| Vanguard Sm Cap Val Ind (Adm) | Other securities | — | — | $1.8M | 3.8% | |
| JH Multi-Index 2055 LT | Other securities | — | — | $1.7M | 3.7% | |
| JH Multi-Index 2040 LT | Other securities | — | — | $1.7M | 3.7% | |
| American New World Fund R6 | Other securities | — | — | $1.7M | 3.6% | |
| JH Multi-Index 2050 LT | Other securities | — | — | $1.7M | 3.6% | |
| JH Multi-Index 2030 LT | Other securities | — | — | $1.4M | 3.0% | |
| Vanguard Balanced Index Ad | Other securities | — | — | $1.3M | 2.8% | |
| JH Multi-Index 2035 LT | Other securities | — | — | $1.2M | 2.6% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $1.1M | 2.4% | |
| JOHN HANCOCK STABLE VALUE R11 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $903K | 1.9% | |
| Vanguard Tax-Managed SC Adm Sh | Other securities | — | — | $826K | 1.8% | |
| Thornburg Ltd-Term Inc | Common Stock | — | — | $678K | 1.5% | |
| Vanguard Emrg Mkts Stk Idx Ad | Other securities | — | — | $677K | 1.5% | |
| Vanguard Value Index Fd | Other securities | — | — | $606K | 1.3% | |
| Calvert US LC Core Res Idx R6 | Other securities | — | — | $593K | 1.3% | |
| American The New Economy R6 | Other securities | — | — | $465K | 1.0% | |
| Virtus KAR MidCap Growth R6 | Other securities | — | — | $422K | 0.9% | |
| Vanguard Small Growth Adml | Other securities | — | — | $369K | 0.8% | |
| Fidelity Small Cap Grwth Idx | Other securities | — | — | $366K | 0.8% | |
| American High Income Trust R6 | Other securities | — | — | $322K | 0.7% | |
| State Street Glbl Eq ex-U.S. I | Other securities | — | — | $281K | 0.6% | |
| Invesco Intl SMID Comp Y | Other securities | — | — | $269K | 0.6% | |
| Schwab Small Cap Index | Other securities | — | — | $262K | 0.6% | |
| Columbia Dividend Income Adv | Other securities | — | — | $229K | 0.5% | |
| Principal Mid Cap S&P 400 R4 | Other securities | — | — | $228K | 0.5% | |
| Baron Real Estate Instl | Other securities | — | — | $144K | 0.3% | |
| Principal SmlCap S&P 600 Idx I | Other securities | — | — | $93K | 0.2% | |
| JP Morgan US Govt MMkt Cap Cl | Other securities | — | — | $24K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES AND CO | 43-0345811 | — | NONE | $83K | — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | NONE | $8K | — |
