Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | ADVISORY | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $64K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $6.2M | 20.6% | |
| T. Rowe Price T. Rowe Price Retirement I 2060 Fund (Class I) | — | — | — | $4.2M | 13.8% |
| Fidelity Investments Fidelity Blue Chip Growth | — | — | — | $3.1M | 10.2% |
| T. Rowe Price T. Rowe Price Retirement I 2055 Fund (Class I) | — | — | — | $2.9M | 9.6% |
| T. Rowe Price T. Rowe Price Retirement I 2050 Fund (Class I) | — | — | — | $2.0M | 6.5% |
| Columbia Management Columbia Dividend Income Z | — | — | — | $1.9M | 6.2% |
| T. Rowe Price T. Rowe Price Retirement I 2040 Fund (Class I) | — | — | — | $1.5M | 5.0% |
| WTT ROWE PRICE STABLE VALUE S GREAT GRAY TRUST COMPANY · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $1.5M | 4.9% |
| Fidelity Investments Fidelity Ext Market Index Fund | — | — | — | $1.4M | 4.6% |
| T. Rowe Price T. Rowe Price Retirement I 2035 Fund (Class I) | — | — | — | $826K | 2.7% |
| Macquarie Mid Cap Growth R6 | — | — | — | $567K | 1.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $458K | 1.5% |
| American Funds American Cent Mid Cap Value R6 | — | — | — | $440K | 1.5% |
| PIMCO Income Fund Inst | — | — | — | $411K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement I 2020 Fund (Class I) | — | — | — | $373K | 1.2% |
| Dodge & Cox Dodge & Cox Income FD COM | — | — | — | $358K | 1.2% |
| T. Rowe Price T. Rowe Price QM US Small-Cap Growth Equity Fund | — | — | — | $358K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement I 2045 Fund (Class I) | — | — | — | $301K | 1.0% |
| Principal Global Principal Real Estate Sec R6 | — | — | — | $273K | 0.9% |
| American Beacon American Beacon Small Cap Value R5 | — | — | — | $266K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement I 2030 Fund (Class I) | — | — | — | $265K | 0.9% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund (Class I) | — | — | — | $235K | 0.8% |
| Notes Receivable from Participants Various interest rates from 4.25 - 9.50% | — | — | — | $179K | 0.6% |
| DFA Emerging Markets Core Equity Fund | — | — | — | $163K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement I 2025 Fund (Class I) | — | — | — | $90K | 0.3% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $46K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement I 2015 Fund (Class I) | — | — | — | $13K | <0.1% |
| Cash and equivalents - JPMorgan Cash and equivalents | — | — | — | $7K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2010 Fund (Class I) | — | — | — | $7K | <0.1% |
