Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES & COMPANY, LP | — | ST. LOUIS, MO | RETAINED BY CLIENT | $6K | — |
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 2025 Lifetime Mutual Fund | — | — | — | $754K | 19.2% | |
| Common Collective Trust Fund Metlife Group Annuity Contract Common Collective Trust | — | — | — | $634K | 16.1% |
| METLIFE GAC 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $634K | 16.1% |
| John Hancock 2040 Lifetime Mutual Fund | — | — | — | $458K | 11.6% |
| John Hancock 2055 Lifetime Mutual Fund | — | — | — | $456K | 11.6% |
| John Hancock 2045 Lifetime Mutual Fund | — | — | — | $368K | 9.4% |
| John Hancock 2035 Lifetime Mutual Fund | — | — | — | $266K | 6.8% |
| John Hancock 2030 Lifetime Mutual Fund | — | — | — | $226K | 5.7% |
| Vanguard Growth Index Fd Adm Mutual Fund | — | — | — | $132K | 3.4% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $91K | 2.3% |
| Macquarie Small Cap Value Mutual Fund ** 296 T Rowe Int US SCap Grw Eq Inv Mutual Fund | — | — | — | $83K | 2.1% |
| Similar Party (a) (b) Investment (c) Cost (d) Current Value (e) Mutual Funds BlackRock High Yield Mutual Fund | — | — | — | $72K | 1.8% |
| Cohen & Steers Real Estate Mutual Fund ** 531 Fidelity 500 Index Mutual Fund | — | — | — | $71K | 1.8% |
| PIMCO Income Fund Mutual Fund | — | — | — | $68K | 1.7% |
| John Hancock 2050 Lifetime Mutual Fund | — | — | — | $68K | 1.7% |
| Vanguard Mid-Cap Val Index Mutual Fund | — | — | — | $45K | 1.1% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $30K | 0.8% |
| DFA US Small Cap Port Inst Mutual Fund | — | — | — | $25K | 0.6% |
| Macquarie Intl Core Equity Mutual Fund | — | — | — | $21K | 0.5% |
| American Balanced Fund Mutual Fund | — | — | — | $18K | 0.5% |
| Dodge & Cox Income Mutual Fund | — | — | — | $17K | 0.4% |
| John Hancock 2020 Lifetime Mutual Fund | — | — | — | $11K | 0.3% |
| JP Morgan US Govt MMkt Cap Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard Strategic Equity Mutual Fund | — | — | — | $5K | 0.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1K | <0.1% |
| Parnassus Core Equity Mutual Fund | — | — | — | $1K | <0.1% |
| American New World Fund Mutual Fund | — | — | — | $1K | <0.1% |
| The Hartford Equity Income Mutual Fund | — | — | — | $1K | <0.1% |
| METLIFE STABLE VALUE FUND AST CAPITAL TRUST COMPANY OF DE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% |
