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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $43K | — |
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 Freedom Index 2040 Fund (Institutional Premium Class) Mutual fund (Omitted for $ | — | — | — | $7.1M | 15.3% | |
| Fidelity Freedom Index 2035 Fund (Institutional Premium Class) Mutual fund participant- | — | — | — | $5.5M |
| 11.9% |
| Fidelity Freedom Index 2045 Fund (Institutional Premium Class) Mutual fund directed | — | — | — | $4.9M | 10.6% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $4.0M | 8.6% |
| Fidelity Freedom Index 2050 Fund (Institutional Premium Class) Mutual fund | — | — | — | $3.5M | 7.5% |
| Fidelity Freedom Index 2030 Fund (Institutional Premium Class) Mutual fund funds) | — | — | — | $3.5M | 7.5% |
| Fidelity Freedom Index 2055 Fund (Institutional Premium Class) Mutual fund | — | — | — | $2.4M | 5.1% |
| Fidelity Freedom Index 2025 Fund (Institutional Premium Class) Mutual fund | — | — | — | $2.3M | 5.0% |
| JPMorgan Growth Advantage Fund (Class R6) Mutual fund | — | — | — | $2.2M | 4.7% |
| Fidelity Freedom Index 2060 Fund (Institutional Premium Class) Mutual fund | — | — | — | $1.8M | 3.8% |
| Fidelity Freedom Index 2020 Fund (Institutional Premium Class) Mutual fund | — | — | — | $973K | 2.1% |
| Columbia Dividend Income Fund (Institutional 3 Class) Mutual fund | — | — | — | $657K | 1.4% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $634K | 1.4% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $618K | 1.3% |
| Fidelity U.S. Bond Index Fund) Mutual fund | — | — | — | $540K | 1.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $521K | 1.1% |
| Metropolitan West Total Return Bond Fund (Plan Class) Mutual fund | — | — | — | $503K | 1.1% |
| Vanguard Balanced Index Fund (Admiral Shares) Mutual fund | — | — | — | $478K | 1.0% |
| 9.50% maturing through 2034 - | — | — | — | $467K | 1.0% |
| Vanguard International Growth Fund (Admiral Shares) Mutual fund | — | — | — | $433K | 0.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $422K | 0.9% |
| JP Morgan Mid Cap Growth R6 Mutual fund | — | — | — | $398K | 0.9% |
| Fidelity Freedom Index 2065 Fund (Institutional Premium Class) Mutual fund | — | — | — | $386K | 0.8% |
| Cohen & Steers Real Estate Securities (Class Z) Mutual fund | — | — | — | $381K | 0.8% |
| Fidelity Freedom Index Income Fund (Institutional Premium Class) Mutual fund | — | — | — | $304K | 0.7% |
| PGIM High-Yield Fund (Class R6) Mutual fund | — | — | — | $272K | 0.6% |
| Allspring Spc Mid Cap Value R6 Mutual fund | — | — | — | $259K | 0.6% |
| JPMorgan Emerging Markets Equity Fund (Class R6) Mutual fund | — | — | — | $252K | 0.5% |
| Vanguard Inflation-Protected Securities Fund (Admiral Shares) Mutual fund | — | — | — | $239K | 0.5% |
| Calvert US Large-Cap Core Responsible Index Fund (R6) Mutual fund | — | — | — | $213K | 0.5% |
| JPMorgan Small Cap Growth Fund (Class R6) Mutual fund | — | — | — | $130K | 0.3% |
| Fidelity Freedom Index 2015 Fund (Institutional Premium Class) Mutual fund | — | — | — | $126K | 0.3% |
| Franklin Small Cap Value Fund (Class R6) Mutual fund | — | — | — | $34K | <0.1% |
| Hartford Climate Opportunities R6 Mutual fund | — | — | — | $34K | <0.1% |
| JPMorgan U.S. Government Money Market Fund Money market fund | — | — | — | $17K | <0.1% |
| AB Sustainable Global Thematic Fund Mutual fund | — | — | — | $2K | <0.1% |
