Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 15-3008106 | — | RETAINED BY PLAN SPONSOR | $23K | — |
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 Target Retirement 2050 Inv | Other securities | — | — | $7.7M | 12.1% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $6.8M | 10.7% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $5.9M | 9.3% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $4.9M | 7.6% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $4.7M | 7.4% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $4.5M | 7.1% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $3.4M | 5.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.1M | 4.9% | |
| MFS Mass Investor Growth Stock R6 | Other securities | — | — | $1.8M | 2.8% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $1.7M | 2.7% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $1.4M | 2.2% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $1.2M | 1.9% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $948K | 1.5% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $763K | 1.2% | |
| Vanguard Total Int Index Adm | Other securities | — | — | $730K | 1.2% | |
| Fidelity Large Cap Growth Index Inst Prem | Other securities | — | — | $650K | 1.0% | |
| Janus Henderson Enterprise Fund I | Other securities | — | — | $634K | 1.0% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | — | $504K | 0.8% | |
| JP Morgan Small Cap Growth R6 | Other securities | — | — | $475K | 0.7% | |
| Federated Institutional High Yield Bd I | Other securities | — | — | $462K | 0.7% | |
| American EuroPacific Growth Stock R6 | Other securities | — | — | $402K | 0.6% | |
| American New World Fund R6 | Other securities | — | — | $385K | 0.6% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $370K | 0.6% | |
| MFS Value Fund R6 | Other securities | — | — | $369K | 0.6% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $329K | 0.5% | |
| Allspring Global Mid Cap Value Fund | Other securities | — | — | $288K | 0.5% | |
| JP Morgan Core Bond Fd R6 | Other securities | — | — | $247K | 0.4% | |
| Dimensional Fund Advisors DFA US Targeted Value I | Other securities | — | — | $228K | 0.4% | |
| Vanguard Interm-Term Treasury Inv | Other securities | — | — | $197K | 0.3% | |
| Fidelity Large Cap Growth Index Inst Prem | Other securities | — | — | $188K | 0.3% | |
| Dimensional Fund Advisors DFA Real Estate Securities I | Other securities | — | — | $181K | 0.3% | |
| AB Global Bond Fd Z | Other securities | — | — | $147K | 0.2% | |
| Fidelity Mid Cap Growth Index | Other securities | — | — | $122K | 0.2% | |
| Vanguard Target Retirement 2070 Inv | Other securities | — | — | $97K | 0.2% | |
| Fidelity Small Cap Value Index | Other securities | — | — | $40K | <0.1% | |
| Fidelity Emerging Mkts Index Fund | Other securities | — | — | $1K | <0.1% |
