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 | $87K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund R5E | Other securities | — | — | $5.9M | 18.9% | |
| Vanguard Group Vanguard Target Ret 2025 Fund | Common Stock | — | — | $3.9M | 12.5% | |
| T. Rowe Price T Rowe Price Blue Chip Growth | Other securities | — | — | $2.6M | 8.4% | |
| Vanguard Group Vanguard Target Ret 2040 Fund | Common Stock | — | — | $2.1M | 6.6% | |
| Vanguard Group Vanguard Target Ret 2035 Fund | Common Stock | — | — | $2.1M | 6.6% | |
| Vanguard Group Vanguard Target Ret 2045 Fund | Common Stock | — | — | $1.6M | 5.0% | |
| First Eagle First Eagle Global Fund R6 | Other securities | — | — | $1.5M | 4.7% | |
| Vanguard Group Vanguard Target Ret 2030 Fund | Common Stock | — | — | $1.4M | 4.3% | |
| BlackRock iShares S&P 500 Index Fund Svc | Other securities | — | — | $1.3M | 4.2% | |
| PIMCO Income Fund Inst | Other securities | — | — | $1.2M | 4.0% | |
| JP Morgan JP Morgan Intrepid Value Fund R6 | Other securities | — | — | $1.2M | 3.8% | |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.4% | |
| PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggr Growth | Other securities | — | — | $956K | 3.1% | |
| Invesco Intl Divsfd Y | Other securities | — | — | $862K | 2.8% | |
| Vanguard Group Vanguard Target Ret 2050 Fund | Common Stock | — | — | $427K | 1.4% | |
| Participant Loans Various participant loans - interest rates -0- | Participant loans | — | — | $390K | 1.2% | |
| Fidelity Advisor Fidelity Advisor Total Bd Ins | Other securities | — | — | $374K | 1.2% | |
| Vanguard Group Vanguard Target Ret 2020 Fund | Common Stock | — | — | $362K | 1.2% | |
| Calamos Growth & Income Fund A | Other securities | — | — | $324K | 1.0% | |
| JP Morgan JP Morgan Small Cap Equity R5 | Other securities | — | — | $293K | 0.9% | |
| Vanguard Group Vanguard Target Ret 2060 Fund | Common Stock | — | — | $249K | 0.8% | |
| Vanguard Group Vanguard Target Ret Income Fund | Common Stock | — | — | $201K | 0.6% | |
| Goldman Sachs Goldman Sachs Small Cap Val IR | Other securities | — | — | $161K | 0.5% | |
| BlackRock iShares Russell MC Index Inv A | Other securities | — | — | $141K | 0.5% | |
| American Century American Cent Mid Cap Value R6 | Other securities | — | — | $138K | 0.4% | |
| Vanguard Group Vanguard Target Ret 2055 Fund | Common Stock | — | — | $135K | 0.4% | |
| BlackRock iShares Russell 2000 SC Idx K | Other securities | — | — | $131K | 0.4% | |
| Fidelity Investments Fidelity International Idx Fund | Other securities | — | — | $123K | 0.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $89K | 0.3% | |
| JP Morgan JPMorgan US Govt MMkt Cap Cl | Other securities | — | — | $73K | 0.2% | |
| Cohen & Steers Cohen & Steers Real Est Sec R | Other securities | — | — | $23K | <0.1% | |
| Fidelity Investments Fidelity Sm Cap Index Fund | Other securities | — | — | $22K | <0.1% | |
| Eaton Vance Eaton Vance High Inc Opp A | Common Stock | — | — | $16K | <0.1% | |
| Columbia Threadneedle Columbia Overseas Value Int3 | 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.
