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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $73K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Large Growth R6 | Other securities | — | — | $6.5M | 15.6% | |
| American Funds American Balanced Fund R6 | Other securities | — | — | $5.9M | 14.2% | |
| Vanguard Growth and Inc Adm | Common Stock | — | — | $4.0M | 9.7% | |
| iShares S&P 500 Index Fd K | Other securities | — | — | $3.9M | 9.4% | |
| American Funds Amer Target 2040 Fund R6 | Other securities | — | — | $1.8M | 4.3% | |
| American Funds Amer Target 2050 Fund R6 | Other securities | — | — | $1.7M | 4.1% | |
| American Funds Amer Target 2035 Fund R6 | Other securities | — | — | $1.5M | 3.5% | |
| METLIFE SV SERIES 25053 CI O RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.0% | |
| PGIM Jennison Mid Cp Growth R6 | Other securities | — | — | $1.2M | 3.0% | |
| Self-Directed Brokerage Account Various | Other securities | — | — | $1.2M | 2.9% | |
| Vanguard Ttl Wrld Stk Idx Adm | Other securities | — | — | $1.1M | 2.6% | |
| Vanguard S-T Bond Index Adm | U.S. Treasuries | — | — | $1.1M | 2.5% | |
| First Eagle First Eagle Gold Fund R6 | Other securities | — | — | $1.0M | 2.4% | |
| PIMCO RAE US Small Fd Instl | Other securities | — | — | $878K | 2.1% | |
| Vanguard Explorer Fund Adm | Other securities | — | — | $875K | 2.1% | |
| Fuller & Thaler Fuller & Thaler Behav SC Eq R6 | Other securities | — | — | $866K | 2.1% | |
| Vanguard Strategic Equity | Other securities | — | — | $808K | 1.9% | |
| American Funds Amer Target 2045 Fund R6 | Other securities | — | — | $702K | 1.7% | |
| American Funds American Funds U.S. Gov Sec R6 | Mutual Funds | — | — | $599K | 1.4% | |
| PGIM Jennison Nat Resources R6 | Other securities | — | — | $588K | 1.4% | |
| iShares MSCI EAFE Intl Idx K | Other securities | — | — | $555K | 1.3% | |
| American Funds Amer Target 2030 Fund R6 | Other securities | — | — | $540K | 1.3% | |
| PIMCO Income Fund Inst | Other securities | — | — | $526K | 1.3% | |
| Allspring Spc Mid Cap Value R6 | Other securities | — | — | $481K | 1.2% | |
| Vanguard Sm Cap Index Fd Adm | Other securities | — | — | $384K | 0.9% | |
| American Funds Amer Target 2055 Fund R6 | Other securities | — | — | $381K | 0.9% | |
| American Funds Amer Target 2060 Fund R6 | Other securities | — | — | $301K | 0.7% | |
| Participant Loans Interest rates ranging from 5.25% to 10.50% - | Bonds / Notes | — | — | $285K | 0.7% | |
| American Funds American Funds 2065 TD Ret R6 | Other securities | — | — | $224K | 0.5% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $90K | 0.2% | |
| American Funds Amer Target 2025 Fund R6 | Other securities | — | — | $76K | 0.2% | |
| JP Morgan JP Morgan Core Bond Fund R6 | Other securities | — | — | $67K | 0.2% | |
| Hartford Schr Intl Stock SDR | Other securities | — | — | $62K | 0.1% | |
| Vanguard Emrg Mkts Stk Idx Ad | Other securities | — | — | $60K | 0.1% | |
| iShares US Aggte Bond Index K | Other securities | — | — | $31K | <0.1% | |
| BNY Mellon BNY Mellon Dynamic Value Y | Other securities | — | — | $25K | <0.1% | |
| Vanguard Fed Money Market | Cash / Money Market | — | — | $13K | <0.1% | |
| American Funds Amer Target 2020 Fund R6 | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
