Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $196K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $12K | — |
| KESTRA ADVISORY SERVICES | 35-2552359 |
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 |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Moderate Growth Investor Mutual fund | — | — | — | $36.7M | 35.7% | |
| Vanguard LifeStrategy Growth Investor Mutual fund |
| — |
| INVESTMENT ADVISOR |
| $11K |
| — |
| TOWERS WATSON INVESTMENT SERVICES | — | CHICAGO, IL | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | AUDITOR | $14K | — |
| — |
| — |
| — |
| $18.8M |
| 18.3% |
| Fidelity 500 Index Mutual fund | — | — | — | $11.5M | 11.2% |
| Vanguard LifeStrategy Conserv Growth Investor Mutual fund | — | — | — | $5.8M | 5.6% |
| JP Morgan Large Cap Growth R6 Mutual fund | — | — | — | $5.3M | 5.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $3.7M | 3.6% |
| Transamerica Guaranteed Investment Fund Guaranteed Investment Contract | — | — | — | $2.2M | 2.1% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $1.9M | 1.9% |
| Fidelity Advisor Total Bond Z Mutual fund | — | — | — | $1.8M | 1.8% |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $1.8M | 1.7% |
| Participant loans 2025 and 2047 $0 | Participant loans | — | — | $1.7M | 1.7% |
| Fidelity International Index Mutual fund | — | — | — | $1.6M | 1.6% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $1.5M | 1.4% |
| Janus Enterprise N Mutual fund | — | — | — | $1.2M | 1.1% |
| Vanguard Explorer Admiral Mutual fund | — | — | — | $952K | 0.9% |
| T. Rowe Price Internl Value Equity I Mutual fund | — | — | — | $653K | 0.6% |
| Invesco Small Cap Value R6 Mutual fund | — | — | — | $487K | 0.5% |
| BlackRock Mid Cap Value Instl Mutual fund | — | — | — | $407K | 0.4% |
| Fidelity Freedom Index 2045 Instit Premium Mutual fund | — | — | — | $345K | 0.3% |
| Fidelity Freedom Index 2050 Instit Premium Mutual fund | — | — | — | $254K | 0.2% |
| Thornburg Strategic Income R6 Mutual fund | — | — | — | $220K | 0.2% |
| party collateral, par, or maturity value Cost ** Current value American Century Short Duration Bond R6 Mutual fund | — | — | — | $213K | 0.2% |
| Fidelity Freedom Index 2035 Instit Premium Mutual fund | — | — | — | $204K | 0.2% |
| BlackRock Liquidity FedFund Premier Mutual fund | — | — | — | $192K | 0.2% |
| Fidelity Freedom Index 2060 Instit Premium Mutual fund | — | — | — | $184K | 0.2% |
| Fidelity US Bond Index Mutual fund | — | — | — | $183K | 0.2% |
| Fidelity Emerging Markets Idx Mutual fund | — | — | — | $167K | 0.2% |
| Fidelity Freedom Index 2065 Instit Premium Mutual fund | — | — | — | $87K | <0.1% |
| Fidelity Real Estate Index Fund Class Inst Mutual fund | — | — | — | $77K | <0.1% |
| Fidelity Freedom Index 2025 Instit Premium Mutual fund | — | — | — | $24K | <0.1% |
| Fidelity Freedom Index 2040 Instit Premium Mutual fund | — | — | — | $21K | <0.1% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl Mutual fund | — | — | — | $15K | <0.1% |
| Fidelity Freedom Index 2055 Instit Premium Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2030 Instit Premium Mutual fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2020 Instit Premium Mutual fund | — | — | — | $1K | <0.1% |
| U.S. ASSET AGGRESSIVE FUND BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 320 | Common Collective Trust | — | — | $0 | <0.1% |
| U.S. ASSET CONSERVATIVE FUND BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 318 | Common Collective Trust | — | — | $0 | <0.1% |
| U.S. ASSET MODERATE FUND BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 319 | Common Collective Trust | — | — | $0 | <0.1% |
