Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $70K | — |
| CAMBRIDGE WEALTH | 27-0397626 | — | RETAINED BY EMPLOYER | $50K | — |
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 Target Retirement 2040 Fund | — | — | — | $3.9M | 17.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.8M | 16.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.0M | 13.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.3M | 10.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.6M | 7.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.6M | 7.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.0M | 4.6% |
| Common collective trust fund Reliance Trust Stable Value Fund | — | — | — | $903K | 4.1% |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $903K | 4.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $752K | 3.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $729K | 3.3% |
| Fidelity 500 Index Fund | — | — | — | $639K | 2.9% |
| January 2025 through June 2037 | — | — | — | $629K | 2.8% |
| Fidelity International Index Fund | — | — | — | $402K | 1.8% |
| TIAA Investments Large Cap Growth Index Fund | — | — | — | $306K | 1.4% |
| Vanguard Equity Income Fund | — | — | — | $156K | 0.7% |
| Investments Mutual funds Baird Core Plus Bond Fund | — | — | — | $145K | 0.6% |
| iShares Russell 2000 Small Cap Index Fund | — | — | — | $124K | 0.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $98K | 0.4% |
| Money market fund JPMorgan U.S. Government Money Market Fund | — | — | — | $97K | 0.4% |
| TIAA Investments Large Cap Value Fund | — | — | — | $54K | 0.2% |
| Vanguard Retirement Income Fund | — | — | — | $39K | 0.2% |
| Vanguard Mid Cap Value Fund | — | — | — | $28K | 0.1% |
| Vanguard U.S. Growth Fund | — | — | — | $20K | <0.1% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $7K | <0.1% |
| DFA U.S. Core Equity Fund | — | — | — | $4K | <0.1% |
