Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK INSURANCE COMPANY (USA | 01-0233346 | — | RECORDKEEPER | $34K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Amer Target 2030 Fund R6 | Other securities | — | — | $2.4M | 22.8% | |
| Amer Target 2035 Fund R6 | Other securities | — | — | $2.0M | 18.6% | |
| Vanguard 500 Index Fd Admiral | Other securities | — | — | $1.6M | 15.1% | |
| Amer Target 2040 Fund R6 | Other securities | — | — | $1.1M | 10.2% | |
| Amer Target 2045 Fund R6 | Other securities | — | — | $772K | 7.2% | |
| MFS Growth Fund R6 | Other securities | — | — | $299K | 2.8% | |
| Notes receivable from participants (5.25% - 10.50%) | Bonds / Notes | — | — | $298K | 2.8% | |
| Nuveen Lifecycle Ret Inc R6 | Common Stock | — | — | $225K | 2.1% | |
| Amer Target 2055 Fund R6 | Other securities | — | — | $202K | 1.9% | |
| MFS International Growth Fd R6 | Other securities | — | — | $183K | 1.7% | |
| Vanguard Ttl Bd Mkt Ind Adm | Other securities | — | — | $175K | 1.6% | |
| Fidelity International Idx Fd | Other securities | — | — | $170K | 1.6% | |
| Amer Target 2050 Fund R6 | Other securities | — | — | $146K | 1.4% | |
| Fidelity Advisor Total Bd Z | Other securities | — | — | $138K | 1.3% | |
| Amer Target 2025 Fund R6 | Other securities | — | — | $125K | 1.2% | |
| Fidelity Sm Cap Index Fund | Other securities | — | — | $120K | 1.1% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $91K | 0.8% | |
| MFS Value Fund (R6) | Other securities | — | — | $82K | 0.8% | |
| Amer Target 2060 Fund R6 | Other securities | — | — | $81K | 0.8% | |
| PGIM High Yield R6 | Other securities | — | — | $78K | 0.7% | |
| 'Vanguard Explorer Fund Adm | Other securities | — | — | $76K | 0.7% | |
| JP Morgan Mid Cap Growth R6 | Other securities | — | — | $67K | 0.6% | |
| Vanguard Inf-Prot Secs Admiral | Other securities | — | — | $46K | 0.4% | |
| PGI CIT US REIT PRINCIPAL GLOBAL INVESTORS · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $37K | 0.3% | |
| American Funds 2065 TD Ret R6 | Other securities | — | — | $36K | 0.3% | |
| Allspring Spc Mid Cap Value R6 | Other securities | — | — | $25K | 0.2% | |
| Amer Target 2020 Fund R6 | Other securities | — | — | $23K | 0.2% | |
| JPMorgan US Govt MMkt Cap Cl | Other securities | — | — | $21K | 0.2% | |
| Columbia Small Cap Val II Int3 | Other securities | — | — | $17K | 0.2% | |
| Amer Target 2015 Fund R6 | Other securities | — | — | $13K | 0.1% | |
| BNY Mellon Global Fixed Inc Y | Common Stock | — | — | $6K | <0.1% | |
| METLIFE SV SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-7000000 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
