Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | RETAINED BY PLAN SPONSOR | $32K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| John Hancock JHancock Disciplined Value Mid Cap R6 837 JPMorgan Large Cap Growth R6 | — | — | — | $1.2M | 12.4% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.1M | 12.0% |
| Capital Group American Funds 2060 Target Date Retirement R6 | — | — | — | $959K | 10.1% |
| Capital Group American Funds 2050 Target Date Retirement R6 | — | — | — | $866K | 9.1% |
| Capital Group American Funds 2045 Target Date Retirement R6 | — | — | — | $648K | 6.8% |
| Capital Group American Funds 2040 Target Date Retirement R6 | — | — | — | $614K | 6.5% |
| RELIANCE TRUST COMPANY SVF 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $572K | 6.0% |
| Capital Group American Funds 2055 Target Date Retirement R6 | — | — | — | $568K | 6.0% |
| Capital Group American Funds 2035 Target Date Retirement R6 | — | — | — | $478K | 5.0% |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $424K | 4.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $356K | 3.7% |
| Capital Group American Funds New Perspective R6 | — | — | — | $317K | 3.3% |
| Federated Hermes Institutional High Yield Bond | — | — | — | $269K | 2.8% |
| Capital Group American Funds EuroPacific Growth R6 | — | — | — | $182K | 1.9% |
| Franklin Templeton Putnam Small Cap Growth Y | — | — | — | $168K | 1.8% |
| Capital Group American Funds 2065 Target Date Retirement R6 | — | — | — | $135K | 1.4% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 2 I | — | — | — | $118K | 1.2% |
| Dodge & Cox Dodge & Cox Income I | — | — | — | $106K | 1.1% |
| Capital Group American Funds 2030 Target Date Retirement R6 | — | — | — | $62K | 0.7% |
| Capital Group American Funds 2025 Target Date Retirement R6 | — | — | — | $61K | 0.6% |
| Capital Group American Funds 2020 Target Date Retirement R6 | — | — | — | $57K | 0.6% |
| Vanguard Small Cap Value Index Adm | — | — | — | $55K | 0.6% |
| Vanguard Developed Markets Index Adm | — | — | — | $44K | 0.5% |
| PIMCO Real Return Instl | — | — | — | $39K | 0.4% |
| Vanguard Total Bond Market Index | — | — | — | $30K | 0.3% |
| Cohen & Steers Cohen & Steers Institutional Realty | — | — | — | $26K | 0.3% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $21K | 0.2% |
| Federated Hermes MDT Mid Cap Growth R6 | — | — | — | $2K | <0.1% |
| JPMorgan U.S. Government Money Market Cap | — | — | — | $1K | <0.1% |
