Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $131K | — |
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | RETAINED BY EMPLOYER | $42K | — |
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 Fund Target 2045 Fund R6 | — | — | — | $2.3M | 12.8% | |
| American Fund Target 2035 Fund R6 |
| — |
| — |
| — |
| $1.7M |
| 9.5% |
| American Fund Target 2025 Fund R6 | — | — | — | $1.6M | 8.8% |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.6M | 8.5% |
| American Fund Target 2040 Fund R6 | — | — | — | $1.4M | 7.4% |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.7% |
| American Fund Target 2030 Fund R6 | — | — | — | $812K | 4.4% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $716K | 3.9% |
| American Fund Target 2020 Fund R6 | — | — | — | $637K | 3.5% |
| American Fund Target 2055 Fund R6 | — | — | — | $633K | 3.5% |
| American EuroPacific Growth R6 | — | — | — | $518K | 2.8% |
| American Fund Target 2050 Fund R6 | — | — | — | $505K | 2.8% |
| Eagle Mid Cap Growth Fund R6 | — | — | — | $501K | 2.7% |
| Vanguard Total International Index Admiral | — | — | — | $494K | 2.7% |
| American Fund Target 2060 Fund R6 | — | — | — | $488K | 2.7% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $460K | 2.5% |
| Amer Beacon Smal Cap Value fund | — | — | — | $434K | 2.4% |
| John Hancock Disciplined Value R | — | — | — | $372K | 2.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $298K | 1.6% |
| PGIM Total Return Bond R6 | — | — | — | $242K | 1.3% |
| American Fund Target 2015 Fund R6 | — | — | — | $224K | 1.2% |
| American Fund Target Balanced Fund R6 | — | — | — | $219K | 1.2% |
| Vanguard Selected Value Fund Investment | — | — | — | $200K | 1.1% |
| Janus Henderson Triton N | — | — | — | $71K | 0.4% |
| Invesco International Bond R6 | Mutual Funds | — | — | $23K | 0.1% |
