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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPS | 26-4310632 | — | RIA | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.5M | 15.5% | |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $1.9M | 12.2% | |
| American Funds 2030 Target Date Retirement Fund Mutual fund |
| — |
| — |
| — |
| $1.4M |
| 8.6% |
| AB Large Cap Growth Z Mutual fund | — | — | — | $1.3M | 8.1% |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $1.2M | 7.8% |
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $1.2M | 7.7% |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $900K | 5.7% |
| American Funds 2010 Target Date Retirement Fund Mutual fund | — | — | — | $596K | 3.7% |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $562K | 3.5% |
| JOHN HANCOCK STABLE VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $414K | 2.6% |
| Hartford Strategic Income R6 Mutual fund | — | — | — | $377K | 2.4% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $353K | 2.2% |
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $332K | 2.1% |
| Hartford Div and Growth R6 Mutual fund | — | — | — | $289K | 1.8% |
| Baron Discovery Fund R6 Mutual fund | — | — | — | $268K | 1.7% |
| Allspring Spc Mid Cap Value R6 Mutual fund | — | — | — | $240K | 1.5% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $222K | 1.4% |
| Oppenheimer Developing Markets Fund Mutual fund | — | — | — | $197K | 1.2% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $188K | 1.2% |
| Fidelity Total Intl Index Mutual fund | — | — | — | $178K | 1.1% |
| Fidelity Sm Cap Index Fund Mutual fund | — | — | — | $170K | 1.1% |
| DFA US Targeted Value Prt I Mutual fund | — | — | — | $146K | 0.9% |
| Oakmark International Inv Mutual fund | — | — | — | $145K | 0.9% |
| DFA Inflation-Protected Securities Fund Mutual fund | — | — | — | $128K | 0.8% |
| American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $104K | 0.7% |
| Principal Real Estate Sec R6 Mutual fund | — | — | — | $97K | 0.6% |
| Oakmark Global Select Fd Inst Mutual fund | — | — | — | $88K | 0.6% |
| JPMorgan US Govt MMkt Cap Cl Mutual fund 106 Federated Hermes Int HiYd Bd I Mutual fund | — | — | — | $80K | 0.5% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $77K | 0.5% |
| American Funds 2015 Target Date Retirement Fund Mutual fund | — | — | — | $71K | 0.4% |
| Parnassus Core Equity Income Fund Mutual fund | — | — | — | $48K | 0.3% |
| Eagle Mid Cap Growth Fund R6 Mutual fund | — | — | — | $46K | 0.3% |
| dates, secured by participant account balance | — | — | — | $32K | 0.2% |
| PIMCO Comm Real Ret Strat (I) Mutual fund | — | — | — | $25K | 0.2% |
