Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | RETAINED BY EMPLOYER | $40K | — |
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 500 Index Fund | — | — | — | $7.7M | 18.4% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST |
Common Collective Trust |
| — |
| — |
| $4.2M |
| 10.1% |
| JP Morgan Large Growth | — | — | — | $3.8M | 9.2% |
| MID CAP GROWTH FUND II GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $3.1M | 7.4% |
| Hartford Equity Income Fund | — | — | — | $2.9M | 7.0% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.8% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.8% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.6% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.7M | 4.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.3% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $1.3M | 3.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.0% |
| American Funds American Balanced Fund | — | — | — | $1.1M | 2.6% |
| JP Morgan US Small Company Fund | — | — | — | $985K | 2.4% |
| Vanguard Extended Market Index Fund | — | — | — | $888K | 2.1% |
| Guaranteed Interest Account New York Life 2.98 percent Guaranteed Interest Account | — | — | — | $885K | 2.1% |
| MFS International Value Fund | — | — | — | $531K | 1.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $457K | 1.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $393K | 0.9% |
| Dodge & Cox Income Fund | — | — | — | $342K | 0.8% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $283K | 0.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $248K | 0.6% |
| percent to 9.50 percent - | — | — | — | $193K | 0.5% |
| Pioneer Investment Management Strategic Income Fund | — | — | — | $164K | 0.4% |
| Principal Diversified Real Asset Fund | Mutual Funds | — | — | $88K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $21K | <0.1% |
