Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | — | NEW YORK, NY | INVESTMENT MANAGER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $18K | — |
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 | — | — | — | $1.0M | 14.1% | |
| Vanguard Target Retirement Income Fund |
| — |
| — |
| — |
| $762K |
| 10.7% |
| AB US LARGE CAP GROWTH COLLECTIVE T ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $506K | 7.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $500K | 7.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $496K | 7.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $480K | 6.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $467K | 6.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $432K | 6.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $327K | 4.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $285K | 4.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $277K | 3.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $258K | 3.6% |
| MFS International Diversification Fund | — | — | — | $235K | 3.3% |
| Eagle Mid Cap Growth Fund | — | — | — | $165K | 2.3% |
| Vanguard Small Cap Index Fund | — | — | — | $139K | 2.0% |
| PIMCO Income Fund | — | — | — | $116K | 1.6% |
| American New World Fund | — | — | — | $105K | 1.5% |
| Western Asset Core Bond Fund | — | — | — | $87K | 1.2% |
| Allspring Special Mid Cap Value Fund | — | — | — | $73K | 1.0% |
| Participant loans at various dates through April 2029 - 0 - | Participant loans | — | — | $73K | 1.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $68K | 1.0% |
| ClearBridge Small Cap Growth Fund | — | — | — | $60K | 0.8% |
| JPMorgan Undiscovered Mgrs Behavioral Val Fund | — | — | — | $51K | 0.7% |
| MFS Value Fund | — | — | — | $40K | 0.6% |
| JOHN HANCOCK STABLE VALUE FUND CIT JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 004 | Common Collective Trust | — | — | $40K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $33K | 0.5% |
| Fidelity Total International Index Fund | — | — | — | $24K | 0.3% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | — | $4K | <0.1% |
