Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | RETAINED BY PLAN SPONSOR | $246K | — |
| JOHN HANCOCK RETIREMENT | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $240K | — |
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 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $20.2M | 13.7% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund |
| — |
| — |
| — |
| $17.4M |
| 11.8% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $15.1M | 10.3% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $14.1M | 9.5% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $11.9M | 8.1% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $8.6M | 5.9% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $7.7M | 5.2% |
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $7.4M | 5.0% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $6.7M | 4.6% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $6.4M | 4.4% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $4.2M | 2.9% |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPNAY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.9% |
| Participant loans Outstanding participant loans (interest rates - | Participant loans | — | — | $2.6M | 1.7% |
| Columbia Seligman Global Technology Fund Mutual Fund | — | — | — | $2.3M | 1.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.7M | 1.1% |
| Thrivent Small Cap Stock Fund Mutual Fund | — | — | — | $1.5M | 1.0% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $1.5M | 1.0% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $1.4M | 0.9% |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $1.3M | 0.9% |
| Neuberger Berman Large Cap Value Fund Mutual Fund | — | — | — | $1.2M | 0.8% |
| Putnam Small Cap Growth Fund Mutual Fund | — | — | — | $1.0M | 0.7% |
| T. Rowe Price Health Sciences Fund Mutual Fund | — | — | — | $1.0M | 0.7% |
| PIMCO Income Fund Mutual Fund | — | — | — | $1.0M | 0.7% |
| Vanguard Financials Index Fund Mutual Fund | — | — | — | $910K | 0.6% |
| Neuberger Berman Real Estate Fund Mutual Fund | — | — | — | $750K | 0.5% |
| Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $719K | 0.5% |
| MFS New Discovery Fund Mutual Fund | — | — | — | $654K | 0.4% |
| John Hancock Multimanager Moderate Growth Fund Mutual Fund | — | — | — | $643K | 0.4% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | — | $626K | 0.4% |
| American Funds New World Fund Mutual Fund | — | — | — | $566K | 0.4% |
| John Hancock Multimanager Lifestyle Aggressive Fund Mutual Fund | — | — | — | $531K | 0.4% |
| Vanguard Utilities Index Fund Mutual Fund | — | — | — | $505K | 0.3% |
| John Hancock Multimanager Lifestyle Balanced Fund Mutual Fund | — | — | — | $403K | 0.3% |
| MFS International Equity Fund Mutual Fund | — | — | — | $398K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $333K | 0.2% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $329K | 0.2% |
| John Hancock Multimanager Lifestyle Growth Fund Mutual Fund | — | — | — | $231K | 0.2% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $215K | 0.1% |
| John Hancock Self-directed brokerage account | — | — | — | $169K | 0.1% |
| T Rowe Price Institutional Floating Rate Fund Mutual Fund | — | — | — | $145K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund Mutual Fund | — | — | — | $142K | <0.1% |
| JPMorgan US Government Money Market Cap Fund Mutual Fund | — | — | — | $63K | <0.1% |
| John Hancock Multimanager Lifestyle Conservative Fund Mutual Fund | — | — | — | $34K | <0.1% |
