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 | $29K | — |
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 2035 Fund | — | — | — | $2.0M | 21.5% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.4M | 15.0% |
| Reliance Trust Company New York Life Anchor Account Series I Fund | — | — | — | $1.0M | 11.1% |
| RELIANCE TR NYL ANCH SER I CL RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.0M | 11.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $972K | 10.6% |
| DFA World ex US Government Fixed Income Portfolio Fund ** 39 Fidelity 500 Index Fund | — | — | — | $647K | 7.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $592K | 6.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $589K | 6.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $361K | 3.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $219K | 2.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $167K | 1.8% |
| Avantis U.S. Small Cap Value Fund Institutional Class | — | — | — | $163K | 1.8% |
| Fidelity Emerging Markets Index Fund ** 403 Fidelity Extended Market Index Fund | — | — | — | $131K | 1.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $112K | 1.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $80K | 0.9% |
| Vanguard Explorer Fund Admiral ** 249 Vanguard High-Yield Corporate Fund Admiral | — | — | — | $64K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $52K | 0.6% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $35K | 0.4% |
| iShares Developed Real Estate Index Fund | — | — | — | $28K | 0.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $16K | 0.2% |
| DFA U.S. Large Cap Value Portfolio Institutional Class | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $7K | <0.1% |
| JPMorgan US Govt Money Market Fund Cap Cl Fund | — | — | — | $4K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund ** 65 Fidelity Total International Index Fund | — | — | — | $2K | <0.1% |
