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 EMPLOYER | $50K | — |
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 500 Index Fd US Equity Large Cap Blend Fund (23,434 units) | — | — | — | $4.8M | 11.5% | |
| JPMorgan SmartRet 2030 R6 Target Date 2030 (21,9842 units) | — | — | — | $4.0M | 9.7% |
| JPMorgan SmartRet 2040 R6 Target Date 2040 (182,747 units) | — | — | — | $3.9M | 9.5% |
| Rain CII Salaried SVF Insurance General Account (3,042,247 units) | — | — | — | $3.9M | 9.4% |
| JPMorgan SmartRet 2050 R6 Target Date 2050 (148,283 units) | — | — | — | $3.4M | 8.1% |
| JP Morgan Large Growth R6 Large Growth Fund (31,451 units) | — | — | — | $2.6M | 6.3% |
| JPMorgan SmartRet 2045 R6 Target Date 2045 (103,158 units) | — | — | — | $2.3M | 5.4% |
| Columbia Dividend Income Inst3 Large Value Fund (58,033 units) | — | — | — | $2.0M | 4.7% |
| JPMorgan SmartRet 2020 R6 Target Date 2020 (113,960 units) | — | — | — | $1.8M | 4.3% |
| PGIM High Yield R6 High Yield Bond (349,236 units) | — | — | — | $1.7M | 4.0% |
| JPMorgan SmartRet 2035 R6 Target Date 2035 (80,407 units) | — | — | — | $1.6M | 3.8% |
| Fidelity Ext Market Index Fd Mid-Cap Blend Fund (11,129 units) | — | — | — | $1.0M | 2.4% |
| JPMorgan SmartRet 2025 R6 Target Date 2025 (60,223 units) | — | — | — | $1.0M | 2.4% |
| and maturities from March 2024 to June 2035 | — | — | — | $739K | 1.8% |
| DFA Intl Lg Cap Gr Prt Inst Foreign Large Growth Fund (43,082 units) | — | — | — | $687K | 1.6% |
| Mid Cap Growth R1 Mid-Cap Growth Fund (44,292 units) | — | — | — | $685K | 1.6% |
| BLACKROCK MIDCAP GROWTH EQUITY GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $685K | 1.6% |
| JPMorgan SmartRet 2055 R6 Target Date 2055 (24,862 units) | — | — | — | $679K | 1.6% |
| John Hancock Disc Val MC R6 Large Value Fund (24,629 units) | — | — | — | $663K | 1.6% |
| PIMCO Total Return Instl Intermediate Core-Plus Bond (59,512 units) | — | — | — | $505K | 1.2% |
| ClearBridge Sm Cap Gr IS Small Growth Fund (12,141 units) | — | — | — | $481K | 1.2% |
| American New World Fund R6 Diversified Emerging Markets Fund (6,252 units) | — | — | — | $481K | 1.2% |
| JPMorgan SmartRet 2060 R6 Target Date (18,978 units) | — | — | — | $436K | 1.0% |
| COHEN & STEERS US REALTY FUND COHEN & STEERS · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $412K | 1.0% |
| Fidelity LC Grth Idx Inst Prem Large Growth Fund (9,924 units) | — | — | — | $389K | 0.9% |
| Fidelity LC Val Idx Inst Prem Larg Value Fund (16,201 units) | — | — | — | $294K | 0.7% |
| Fidelity US Bond Index Fd Intermediate Core Bond (28,072 units) | — | — | — | $287K | 0.7% |
| Fidelity International Idx Fd Foreign Large Blend Fund (5,698 units) | — | — | — | $271K | 0.7% |
| Fiduciary Inv Tr Bal Port C Balancer Allocation (9,648 units) | — | — | — | $171K | 0.4% |
| FIDUCIARY INVESTMENT TRUST BALANCED COMERICA · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $171K | 0.4% |
| JPMorgan SmartRet Income R6 Target Date Retirement (10,538 units) | — | — | — | $162K | 0.4% |
| Fiduciary Inv Tr Gr Port C Moderate Allocation (6,927 units) | — | — | — | $136K | 0.3% |
| FIDUCIARY TRUST GROWTH PORTFOLIO COMERICA · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $136K | 0.3% |
| Amer Beacon Small Cap Value R5 Small Value Fund (2,544 units) | — | — | — | $63K | 0.2% |
| Fiduciary Inv Tr Agg Port C Aggressive Allocation (2,812 units) | — | — | — | $61K | 0.1% |
| FIDUCIARY INVESTMENT TRUST AGGRESSI COMERICA · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $61K | 0.1% |
| FIDUCIARY INVESTMENT TRUST MOD CONS COMERICA · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $55K | 0.1% |
| Fiduciary Inv Tr Con Port C Conservative Allocation (2,105 units) | — | — | — | $29K | <0.1% |
| FIDUCIARY INVESTMENT TRUST CONSERVA COMERICA · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $29K | <0.1% |
