Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K GENERATION | 26-4477125 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds U.S. Government Securities Fund | — | — | — | $577K | 34.7% | |
| John Hancock Funds II Multimgr Lifestyle Bal Port |
| — |
| — |
| — |
| $286K |
| 17.2% |
| Participant Loans | Participant loans | — | — | $201K | 12.1% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $171K | 10.3% |
| John Hancock Funds II Multimgr Lifestyle Grow Port | — | — | — | $86K | 5.1% |
| John Hancock Funds II Multimgr Lifestyle Mod Port | — | — | — | $80K | 4.8% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $58K | 3.5% |
| John Hancock Funds II Multimgr Lifestyle Aggr Port | — | — | — | $44K | 2.7% |
| Vanguard Total Stock Market Ind Fund Admiral | — | — | — | $41K | 2.5% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $41K | 2.4% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $19K | 1.1% |
| John Hancock Funds II Multimgr Lifestyle Cons Port | — | — | — | $15K | 0.9% |
| American Funds The Growth Fund of America | — | — | — | $13K | 0.8% |
| BNY Mellon Natural Resources Fund | — | — | — | $9K | 0.6% |
| BlackRock Capital Appreciation Fund Inst Shares | — | — | — | $9K | 0.6% |
| Fidelity International Small Cap Opp | — | — | — | $8K | 0.5% |
| Metlife Gac 25554 CI J | — | — | — | $6K | 0.4% |
| GREAT GRAY CIT III FOR METLIFE GROU WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $6K | 0.4% |
| DFA Int Small Cap Value Portfolio Inst Class | — | — | — | $3K | 0.2% |
| American Funds American Balanced Fund Class | — | — | — | $3K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $530 | <0.1% |
| Fidelity Real Estate Index | — | — | — | $528 | <0.1% |
| JPMorgan U.S. Equity Fund Class | — | — | — | $526 | <0.1% |
| BlackRock Global Allocation Fund | — | — | — | $392 | <0.1% |
| American Funds Washington Mutual Investors Fund Class | — | — | — | $382 | <0.1% |
| American Funds Inv Comp of America | — | — | — | $350 | <0.1% |
| AB Equity Income Fund | — | — | — | $247 | <0.1% |
| PIMCO International Bond Fund | — | — | — | $148 | <0.1% |
| PGIM High Yield Fund- Class | — | — | — | $148 | <0.1% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $144 | <0.1% |
| Schwb Treasury Inflation Protected Securities Index Fund | — | — | — | $144 | <0.1% |
| John Hancock Bond Fund | — | — | — | $143 | <0.1% |
| BlackRock Strategic Income Opportunities Portfolio Inst | — | — | — | $98 | <0.1% |
