Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $331K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| L&G S&P 500 DC Collective Investment Trust Fund | Common Collective Trusts | — | — | $82.6M | 18.1% | |
| LEGAL AND GENERAL S&P500 COL INV TR RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 005 | Common Collective Trust | — | — | $82.6M | 18.1% | |
| Fidelity Contrafund | Other securities | — | — | $62.9M | 13.8% | |
| BLACK ROCK TOTAL RETURN BOND FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $37.7M | 8.3% | |
| T. ROWE PRICE STABLE VAL COM TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $30.4M | 6.7% | |
| Vanguard Mid Cap Index Institutional Fund | Other securities | — | — | $28.6M | 6.3% | |
| Fidelity Diversified International Fund | Other securities | — | — | $24.1M | 5.3% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $18.5M | 4.1% | |
| T. Rowe Price New Horizons Fund | Other securities | — | — | $18.5M | 4.1% | |
| Delaware Small Cap Value Fund - Macquarie Small Cap Value Int | Other securities | — | — | $15.6M | 3.4% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $14.7M | 3.2% | |
| MFS International Intrinsic Value R3 Fund | Other securities | — | — | $14.6M | 3.2% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $13.1M | 2.9% | |
| LEGAL AND GENERAL MSCI EAFE COL INV RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $12.3M | 2.7% | |
| RBC Emerging Markets Equity Fund | Other securities | — | — | $11.8M | 2.6% | |
| BNY Mellon Global Fixed Income Fund | Other securities | — | — | $9.4M | 2.1% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $9.3M | 2.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $9.1M | 2.0% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $7.7M | 1.7% | |
| Fidelity U.S. Bond Fund | Other securities | — | — | $7.3M | 1.6% | |
| Notes receivable from participants, due in various amounts through October 2039, with interest rates ranging from 4.25% to 9.50%* | Bonds / Notes | — | — | $5.6M | 1.2% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $5.5M | 1.2% | |
| PRINCIPAL DIVERSIFIED RA CIT T1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $4.9M | 1.1% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $4.3M | 0.9% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $985K | 0.2% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $832K | 0.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $719K | 0.2% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $41K | <0.1% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $12K | <0.1% |
