Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | SERVICE PROVIDER | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2040 Fund | — | — | — | $5.4M | 14.9% | |
| Vanguard Target Ret 2045 Fund | — | — | — | $4.7M | 12.9% | |
| Vanguard 500 Index Fd Admiral |
| — |
| — |
| — |
| $4.5M |
| 12.3% |
| Vanguard Target Ret 2050 Fund | — | — | — | $4.0M | 10.8% |
| Vanguard Target Ret 2030 Fund | — | — | — | $2.7M | 7.4% |
| Vanguard Target Ret 2035 Fund | — | — | — | $2.4M | 6.7% |
| Fidelity Equity Growth Z | — | — | — | $1.9M | 5.1% |
| Vanguard Wellington Fund Adml | — | — | — | $1.5M | 4.2% |
| Vanguard Target Ret 2055 Fund | — | — | — | $1.5M | 4.1% |
| METLIFE SV SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 000 | Common Collective Trust | — | — | $1.1M | 3.0% |
| Vanguard Value Index Fd Adm | — | — | — | $959K | 2.6% |
| BlackRock Investments BlackRock MC Gth Eqty Prt K | — | — | — | $692K | 1.9% |
| Vanguard Fed Money Market | — | — | — | $539K | 1.5% |
| Vanguard Intl Growth Fund Adm | — | — | — | $518K | 1.4% |
| Vanguard Target Ret 2025 Fund | — | — | — | $491K | 1.3% |
| Vanguard Ex Mkt Ind Fd Adm | — | — | — | $444K | 1.2% |
| American Funds American New World Fund R6 | — | — | — | $397K | 1.1% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $310K | 0.9% |
| DFA Int Core Equity Prt Inst | — | — | — | $270K | 0.7% |
| Fidelity Advisor Total Bd Z | — | — | — | $255K | 0.7% |
| Vanguard Target Ret 2020 Fund | — | — | — | $253K | 0.7% |
| Vanguard Sm Cap Val Ind (Adm) | — | — | — | $242K | 0.7% |
| Vanguard Target Ret 2060 Fund | — | — | — | $241K | 0.7% |
| Vanguard Sm Cap Index Fd Adm | — | — | — | $213K | 0.6% |
| American New Perspective R6 | — | — | — | $195K | 0.5% |
| Vanguard Mid-Cap Val Index Adm | — | — | — | $192K | 0.5% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $155K | 0.4% |
| PIMCO Income Fund Inst | — | — | — | $146K | 0.4% |
| AllianceBernstein AB Bond Inflation Strategy Fd | — | — | — | $85K | 0.2% |
| Calvert Growth Allocation I * 17 Calvert Moderate Alloc I * 26 Cohen & Steers Cohen & Steers Real Est Sec Z | — | — | — | $47K | 0.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $35K | <0.1% |
| Vanguard International Value | — | — | — | $17K | <0.1% |
| Calvert Conserv Alloc I | — | — | — | $8K | <0.1% |
| Vanguard Shrt Trm Grade Ad | — | — | — | $4K | <0.1% |
| PGIM High Yield R6 | — | — | — | $1K | <0.1% |
