Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES & CO., L.P. | 43-0345811 | — | RETAINED BY EMPLOYER | $47K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $18K | — |
| WILSHIRE ASSOCIATES | 95-2755361 | — | RETAINED BY EMPLOYER | $6K | — |
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 Mutual Fund | — | — | — | $5.9M | 15.6% | |
| John Hancock Multi-Index 2035 Lifetime Portfolio Class R6 Mutual Fund |
| — |
| — |
| — |
| $4.7M |
| 12.5% |
| John Hancock Multi-Index 2045 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $3.1M | 8.3% |
| John Hancock Multi-Index 2030 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $3.0M | 7.8% |
| John Hancock Multi-Index 2040 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $2.5M | 6.6% |
| John Hancock Multi-Index 2050 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $2.2M | 5.8% |
| John Hancock Multi-Index 2055 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $2.1M | 5.5% |
| John Hancock Multi-Index 2060 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $1.6M | 4.4% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $1.2M | 3.3% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST CO-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.3% |
| John Hancock Multi-Index 2025 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $1.1M | 3.0% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $867K | 2.3% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $803K | 2.1% |
| Participant loans Interest rates range from 3.25% - 8.5% -0- | Participant loans | — | — | $613K | 1.6% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $608K | 1.6% |
| Franklin DynaTech Fund R6 Mutual Fund | — | — | — | $477K | 1.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $461K | 1.2% |
| Schwab SDB Common Stock Self-Directed Brokerage Account | — | — | — | $391K | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $373K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $328K | 0.9% |
| Vanguard Tax-Managed Small Cap Fund Admiral Shares Mutual Fund | — | — | — | $316K | 0.8% |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $303K | 0.8% |
| John Hancock Multi-Index 2020 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $296K | 0.8% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $253K | 0.7% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $229K | 0.6% |
| Vanguard Long-Term Treasury Index Fund Admiral Shares Mutual Fund | — | — | — | $206K | 0.5% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund | — | — | — | $205K | 0.5% |
| JP Morgan Core Bond Fund R6 Mutual Fund | — | — | — | $194K | 0.5% |
| DFA Commodity Strategy Portfolio Institutional Class Mutual Fund | — | — | — | $188K | 0.5% |
| Blackrock Equity Dividend Fund Institutional Shares Mutual Fund | — | — | — | $172K | 0.5% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $148K | 0.4% |
| First Eagle Global Fund R6 Mutual Fund | — | — | — | $148K | 0.4% |
| Columbia Emerging Markets Bond Fund Institutional 3 Class Mutual Fund | — | — | — | $122K | 0.3% |
| John Hancock Multi-Index 2015 Lifetime Portfolio Class R6 Mutual Fund | — | — | — | $121K | 0.3% |
| Vanguard Short-Term Federal Fund Admiral Shares Mutual Fund | — | — | — | $119K | 0.3% |
| Lord Abbett Developing Growth Fund Class R6 Mutual Fund | — | — | — | $118K | 0.3% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $117K | 0.3% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $111K | 0.3% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $102K | 0.3% |
| American Funds Small Cap World Fund Class R6 Mutual Fund | — | — | — | $94K | 0.2% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $81K | 0.2% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $41K | 0.1% |
| DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Mutual Fund | — | — | — | $37K | <0.1% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $16K | <0.1% |
| JP Morgan U.S. Govt MMkt Cap Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Schwab SDB Mutual Funds Self-Directed Brokerage Account | — | — | — | $3K | <0.1% |
| Schwab SDB Exchange-Traded Funds Self-Directed Brokerage Account ** 900 Schwab SDB Interest-Bearing Cash Self-Directed Brokerage Account | — | — | — | $2K | <0.1% |
