Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | FINANCIAL ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement K Fund [1] | — | — | — | $3.0M | 23.0% | |
| BlackRock LifePath Index 2040 K Fund [1] | — | — | — | $2.8M | 21.1% |
| BlackRock LifePath Index 2030 K Fund [1] | — | — | — | $2.1M | 16.1% |
| BlackRock LifePath Index 2045 K Fund [1] | — | — | — | $1.5M | 11.4% |
| BlackRock LifePath Index 2035 K Fund [1] | — | — | — | $1.3M | 9.5% |
| BlackRock LifePath Index 2050 K Fund [1] | — | — | — | $1.1M | 8.1% |
| BlackRock LifePath Index 2055 K Fund [1] | — | — | — | $656K | 5.0% |
| BlackRock LifePath Index 2060 K Fund [1] | — | — | — | $308K | 2.3% |
| JPMorgan US Government Money Market Fund [1] | — | — | — | $233K | 1.8% |
| BlackRock LifePath Index 2065 K Fund [1] | — | — | — | $96K | 0.7% |
| PUTNAM STABLE VALUE PSVF 25 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $45K | 0.3% |
| Fidelity Total Market Index Fund [1] | — | — | — | $16K | 0.1% |
| Alliance Bernstein Large Cap Growth Fund [1] | — | — | — | $15K | 0.1% |
| Fidelity Total International Index Fund [1] | — | — | — | $14K | 0.1% |
| Fidelity Mid Cap Index Fund [1] | — | — | — | $12K | <0.1% |
| Fidelity Small Cap Index Fund [1] | — | — | — | $10K | <0.1% |
| Fidelity US Bond Index Fund [1] | — | — | — | $7K | <0.1% |
| BlackRock Total Return Fund [1] | — | — | — | $6K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund [1] | — | — | — | $6K | <0.1% |
| MFS International Diversification Fund [1] | — | — | — | $5K | <0.1% |
| JPMorgan Equity Income R6 Fund [1] | — | — | — | $3K | <0.1% |
