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 PLAN SPONSOR | $16K | — |
| SWBC INVESTMENT | — | SAN ANTONIO, TX | RETAINED BY PLAN SPONSOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target 2050 Fund Mutual Fund N/A | — | — | — | $988K | 22.8% | |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $594K | 13.7% |
| Vanguard Target 2045 Fund Mutual Fund N/A | — | — | — | $509K | 11.8% |
| Vanguard Target 2040 Fund Mutual Fund N/A | — | — | — | $494K | 11.4% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A 750 JP Morgan Large Cap Growth Mutual Fund N/A | — | — | — | $455K | 10.5% |
| Vanguard Target 2055 Fund Mutual Fund N/A | — | — | — | $320K | 7.4% |
| Vanguard Target 2030 Fund Mutual Fund N/A | — | — | — | $208K | 4.8% |
| Vanguard Target 2060 Fund Mutual Fund N/A | — | — | — | $173K | 4.0% |
| JP Morgan US Government MMkt Mutual Fund N/A | — | — | — | $89K | 2.1% |
| Vanguard Target 2065 Fund Mutual Fund N/A | — | — | — | $68K | 1.6% |
| Maturing 2025-2054 at interest rates of * Notes receivable from participants 4.25%-10.50% - | — | — | — | $66K | 1.5% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $55K | 1.3% |
| JP Morgan Mid Cap Growth Mutual Fund N/A | — | — | — | $21K | 0.5% |
| MFS International Growth Fund Mutual Fund N/A | — | — | — | $14K | 0.3% |
| Baird Core Plus Bond Fnd Mutual Fund N/A | — | — | — | $13K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $11K | 0.3% |
| JP Morgan US Equity Fund Mutual Fund N/A | — | — | — | $9K | 0.2% |
| Vanguard Explorer Fund Mutual Fund N/A | — | — | — | $8K | 0.2% |
| American Beacon Small Cap Mutual Fund N/A | — | — | — | $6K | 0.1% |
| American Balanced Fund Mutual Fund N/A | — | — | — | $5K | 0.1% |
| Vanguard Target 2025 Fund Mutual Fund N/A | — | — | — | $5K | 0.1% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $3K | <0.1% |
| John Hancock Stable Value Fund Common Collective Fund N/A 230 JP Morgan US Value Mutual Fund N/A | — | — | — | $2K | <0.1% |
| MFS Mid Cap Value Fund Mutual Fund N/A | — | — | — | $2K | <0.1% |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $230 | <0.1% |
