Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELL BNK | 45-0283315 | — | NONE | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | Other securities | — | — | $936K | 14.6% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | Other securities | — | — | $916K | 14.3% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | Other securities | — | — | $858K | 13.4% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | Other securities | — | — | $770K | 12.0% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | Other securities | — | — | $683K | 10.7% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | Other securities | — | — | $440K | 6.9% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | Other securities | — | — | $366K | 5.7% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | Other securities | — | — | $283K | 4.4% | |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $214K | 3.3% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | Other securities | — | — | $200K | 3.1% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $144K | 2.2% | |
| JPMorgan Large Cap Growth Mutual Fund N/A | Other securities | — | — | $123K | 1.9% | |
| Fidelity Mid Cap Index Mutual Fund N/A | Other securities | — | — | $81K | 1.3% | |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 8.75% - 9.50% - | Bonds / Notes | — | — | $69K | 1.1% | |
| Vanguard Growth Index Adm Mutual Fund N/A | Other securities | — | — | $58K | 0.9% | |
| Vanguard Small-Cap Index Adm Mutual Fund N/A | Other securities | — | — | $47K | 0.7% | |
| RTC SVF - METLIFE 25053 RELIANCE TRUST COMPANY · EIN 16-0902614 / PN 001 | Common Collective Trust | — | — | $45K | 0.7% | |
| Cohen & Steers Real Estate Secs Inst Mutual Fund N/A | Other securities | — | — | $33K | 0.5% | |
| Dodge & Cox Income X Mutual Fund N/A | Other securities | — | — | $30K | 0.5% | |
| Fidelity International Index Mutual Fund N/A | Other securities | — | — | $25K | 0.4% | |
| JPMorgan Mid Cap Growth Mutual Fund N/A | Other securities | — | — | $24K | 0.4% | |
| Lessor or Similar Party Par or Maturity Value Cost Current Value American Funds EuroPacific Gr Mutual Fund N/A 252 American Funds New Perspective Mutual Fund N/A | Other securities | — | — | $23K | 0.4% | |
| Vanguard Value Index Adm Mutual Fund N/A | Other securities | — | — | $18K | 0.3% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | Other securities | — | — | $4K | <0.1% | |
| Driehaus Emerging Mkts Growth Instl Mutual Fund N/A | Other securities | — | — | $2K | <0.1% | |
| JHancock Disiplined Value Mutual Fund N/A 200 Jhancock III Disc Val Mid Cap Mutual Fund N/A | Other securities | — | — | $1K | <0.1% | |
| NEW PERSPECTIVE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| HARBOR MID CAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TIAA-CREF LIFECYCLE INDEX 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TIAA-CREF LIFECYCLE INDEX 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TIAA-CREF LIFECYCLE INDEX 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TIAA-CREF LIFECYCLE INDEX 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TIAA-CREF LIFECYCLE INDEX 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TIAA-CREF LIFECYCLE INDEX 2015 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TIAA-CREF LIFECYCLE INDEX 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| RELIANCE METLIFE STABLE VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRUDENTIAL TOTAL RETURN BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PIMCO LONG DURATION TOTAL RETURN FU JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AB GLOBAL BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TIAA-CREF LIFECYCLE INDEX 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JOHN HANCOCK DISCIPLINED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| COLUMBIA DIVIDEND INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD EXPLORER FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TIAA-CREF SMALL-CAP BLEND INDEX FUN JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| THE GROWTH FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PUTNAM GROWTH OPPORTUNITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
