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 | $267K | — |
| RSMUS LLP | 42-0714325 | — | NONE | $29K | — |
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 Fund | Mutual Funds | — | — | $29.3M | 10.7% | |
| Fidelity Blue Chip Growth |
| — |
| — |
| — |
| $24.4M |
| 8.9% |
| Dodge & Cox Stock Fund | — | — | — | $19.7M | 7.1% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $19.0M | 6.9% |
| Vanguard Growth and Income Adm | — | — | — | $13.3M | 4.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $11.6M | 4.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $11.1M | 4.0% |
| Vanguard Windsor II Fund Admiral | — | — | — | $10.9M | 4.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $10.8M | 3.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $9.2M | 3.3% |
| MFS Mass Investor Growth Stock R6 | — | — | — | $9.1M | 3.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $9.0M | 3.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $9.0M | 3.3% |
| MFS Mid Cap Value Plus Fund | — | — | — | $8.0M | 2.9% |
| Fidelity Total Bond | — | — | — | $7.8M | 2.8% |
| Dodge & Cox Income Fund | — | — | — | $7.0M | 2.6% |
| Fidelity Glb ex US Idx Ins Pre | — | — | — | $6.2M | 2.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.9M | 2.2% |
| various maturities through April 2039 - | — | — | — | $5.9M | 2.2% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $5.5M | 2.0% |
| AB SC AB SC Growth Portfolio Z | — | — | — | $5.4M | 2.0% |
| American Beacon Amer Beacon Sm Cap Val R6 | — | — | — | $5.1M | 1.9% |
| Vanguard Government National Mortgage Fund Admiral | — | — | — | $4.7M | 1.7% |
| Buffalo International Fund Institutional | — | — | — | $4.5M | 1.6% |
| T. Rowe Price Overseas Stock Fund I | — | — | — | $3.9M | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.3M | 1.2% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $3.2M | 1.2% |
| Fidelity Sm Cap Index Fund | — | — | — | $2.6M | 1.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.4M | 0.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.3M | 0.8% |
| Principal Real Estate Principal Real Estate Sec R6 | — | — | — | $1.9M | 0.7% |
| Vanguard Target Retirement Income Investment | — | — | — | $1.0M | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $862K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $673K | 0.2% |
| Money Market Fund JPMorgan US Govt MMkt Cap Cl | — | — | — | $396K | 0.1% |
