Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | Other securities | — | — | $4.7M | 11.8% | |
| T Rowe Price Retirement 2040 Fund | Other securities | — | — | $4.3M | 10.7% | |
| T Rowe Price Retirement 2030 Fund | Other securities | — | — | $3.7M | 9.3% | |
| T Rowe Price Retirement 2050 Fund | Other securities | — | — | $3.7M | 9.2% | |
| MORLEY STABLE VALUE CL 25 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.5M | 6.2% | |
| T Rowe Price Retirement 2055 Fund | Other securities | — | — | $2.5M | 6.1% | |
| T Rowe Price Retirement 2045 Fund | Other securities | — | — | $2.3M | 5.8% | |
| T Rowe Price Retirement 2035 Fund | Other securities | — | — | $2.2M | 5.4% | |
| T Rowe Price Retirement 2025 Fund | Other securities | — | — | $1.8M | 4.6% | |
| MFS Growth Fund R6 | Other securities | — | — | $1.6M | 3.9% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1.4M | 3.5% | |
| T Rowe Price Retirement 2060 Fund | Other securities | — | — | $1.3M | 3.3% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $817K | 2.0% | |
| JP Morgan Equity Income R6 | Other securities | — | — | $793K | 2.0% | |
| Dodge & Cox Income Fund | Other securities | — | — | $785K | 2.0% | |
| T Rowe Price Retirement 2020 Fund | Other securities | — | — | $680K | 1.7% | |
| 10.00%, maturing 2025 through 2032 - | Bonds / Notes | — | — | $644K | 1.6% | |
| DFA Large Cap International Portfolio Inst. | Other securities | — | — | $624K | 1.6% | |
| DFA US Small Cap Port Inst | Other securities | — | — | $576K | 1.4% | |
| T Rowe Price Retirement 2065 Fund | Other securities | — | — | $275K | 0.7% | |
| Vanguard Real Estate Index Adm | Other securities | — | — | $138K | 0.3% | |
| T Rowe Price Retirement 2005 Fund | Other securities | — | — | $49K | 0.1% | |
| T Rowe Price Retirement 2010 Fund ** 527 T Rowe Price Retirement 2015 Fund | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
