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 | $76K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity | Other securities | — | — | $8.2M | 15.9% | |
| MFS | Other securities | — | — | $7.7M | 15.0% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.2M | 11.9% | |
| Macquarie | Other securities | — | — | $3.7M | 7.2% | |
| Invesco | Other securities | — | — | $3.1M | 5.9% | |
| Fidelity | Other securities | — | — | $2.8M | 5.4% | |
| John Hancock | Other securities | — | — | $2.6M | 5.1% | |
| BlackRock | Other securities | — | — | $2.6M | 5.0% | |
| Vanguard | Other securities | — | — | $2.2M | 4.3% | |
| Artisan | Other securities | — | — | $2.1M | 4.0% | |
| Fuller & Thaler | Other securities | — | — | $1.4M | 2.7% | |
| American Funds | Other securities | — | — | $1.0M | 2.0% | |
| American Funds | Other securities | — | — | $967K | 1.9% | |
| AQR DIV STRAT COLLECTIVE INV A GLOBAL TRUST COMPANY - AQR · EIN 90-6194032 / PN 008 | Common Collective Trust | — | — | $865K | 1.7% | |
| American Funds | Other securities | — | — | $775K | 1.5% | |
| Notes receivable from participants | Other securities | — | $0 | $762K | 1.5% | |
| Goldman Sachs | Other securities | — | — | $740K | 1.4% | |
| American Funds | Other securities | — | — | $685K | 1.3% | |
| American Funds | Other securities | — | — | $604K | 1.2% | |
| Goldman Sachs | Other securities | — | — | $545K | 1.1% | |
| American Funds | Other securities | — | — | $512K | 1.0% | |
| Principal | Other securities | — | — | $420K | 0.8% | |
| American Funds | Other securities | — | — | $319K | 0.6% | |
| Fidelity | Other securities | — | — | $270K | 0.5% | |
| American Funds | Other securities | — | — | $210K | 0.4% | |
| American Funds | Other securities | — | — | $117K | 0.2% | |
| Fidelity | Other securities | — | — | $97K | 0.2% | |
| American Funds | Other securities | — | — | $65K | 0.1% | |
| Schwab | Other securities | — | — | $40K | <0.1% | |
| JP Morgan | Other securities | — | — | $27K | <0.1% | |
| American Funds | Other securities | — | — | $26K | <0.1% | |
| British American Tobacco | Other securities | — | — | $23K | <0.1% |
