Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY CLIENT | $192K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | RETAINED BY CLIENT | $62K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $19.9M | 13.6% | |
| New York Life Guaranteed Investment; interest at 3.066% |
| — |
| — |
| — |
| $18.8M |
| 12.9% |
| Vanguard U.S. Growth | — | — | — | $10.5M | 7.2% |
| BlackRock Technology Opportunities | — | — | — | $7.8M | 5.3% |
| PUTNAM RET ADV 2045 CL I CTF PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $7.0M | 4.8% |
| PUTNAM RET ADV 2050 CL I CTF PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $6.7M | 4.6% |
| Vanguard Equity Income | — | — | — | $6.3M | 4.3% |
| Self-Directed Brokerage Accounts Corporate Stocks and Mutual Funds ** $ | — | — | — | $5.9M | 4.0% |
| PUTNAM RET ADV 2040 CL I CTF PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $5.0M | 3.4% |
| American Funds Balanced R6 | — | — | — | $4.4M | 3.0% |
| Fidelity International Index | — | — | — | $4.2M | 2.9% |
| Fidelity Total Bund K6 | — | — | — | $4.1M | 2.8% |
| John Hancock Disciplined Value MC R6 | — | — | — | $3.5M | 2.4% |
| Fidelity Small Cap Index | — | — | — | $3.3M | 2.3% |
| PUTNAM RET ADV 2035 CL I CTF PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $3.1M | 2.1% |
| PUTNAM RET ADV 2055 CL I CTF PUTNAM FIDUCIARY TRUST COMPANY · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $3.0M | 2.1% |
| AllianceBernstein Small Cap Growth Z | — | — | — | $2.9M | 2.0% |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $2.7M | 1.9% |
| PIMCO Real Return | — | — | — | $2.7M | 1.8% |
| MFS International Equity R6 | — | — | — | $2.7M | 1.8% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $2.5M | 1.7% |
| Fidelity Overseas Z | — | — | — | $2.4M | 1.7% |
| T. Rowe Price Dividend Growth | — | — | — | $2.2M | 1.5% |
| PUTNAM RET ADV 2030 CL I CTF PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $2.1M | 1.4% |
| AllianceBernstein Global Bond I | — | — | — | $2.0M | 1.4% |
| PIMCO High Yield | — | — | — | $1.7M | 1.2% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $1.5M | 1.1% |
| Fidelity Emerging Markets K | — | — | — | $1.4M | 1.0% |
| PUTNAM RET ADV 2060 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788428 / PN 273 | Common Collective Trust | — | — | $1.4M | 1.0% |
| PUTNAM RET ADV 2025 CL I CTF PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $1.2M | 0.8% |
| Participant Loans Interest rates of 4.75% to 10%, due to March, 2034 — | Participant loans | — | — | $1.0M | 0.7% |
| PGIM Short Term Corp Bond Z | — | — | — | $743K | 0.5% |
| PUTNAM RET ADV MATURITY X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $643K | 0.4% |
| Bank of New York Mellon Natural Resources I | — | — | — | $464K | 0.3% |
| Dimensional Fund Advisors Institutional Small Company Class I | — | — | — | $239K | 0.2% |
| ENVESTNET WEST AST CORE BD PL RELIANCE TRUST COMPANY · EIN 46-7425989 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
