Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETIANED BY EMPLOYER | $84K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | RETAINED BY EMPLOYER | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Party-in- borrower, lessor, or maturity date, rate of interest, Current interest other similar party collateral, par or maturity value T Rowe Price Retire 2035 Fund Mutual fund | — | — | — | $6.6M | 11.2% | |
| T Rowe Price Retire 2030 Fund Mutual fund | — | — | — | $5.8M |
| 9.9% |
| T Rowe Price Retire 2020 Fund Mutual fund | — | — | — | $5.5M | 9.3% |
| T Rowe Price Retire 2045 Fund Mutual fund | — | — | — | $5.4M | 9.2% |
| T Rowe Price Retire 2025 Fund Mutual fund | — | — | — | $5.2M | 8.8% |
| T Rowe Price Retire 2050 Fund Mutual fund | — | — | — | $4.9M | 8.4% |
| JP Morgan Large Cap Growth Fund Mutual fund | — | — | — | $4.0M | 6.8% |
| T Rowe Price Retire 2040 Fund Mutual fund | — | — | — | $3.3M | 5.6% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $3.3M | 5.6% |
| T Rowe Price Retire 2055 Fund Mutual fund | — | — | — | $3.1M | 5.3% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $3.1M | 5.3% |
| T Rowe Price Retire 2060 Fund Mutual fund | — | — | — | $2.3M | 3.9% |
| Notes receivable from participants Mature through 2029, with interest at 4.25% - 9.5% | — | — | — | $1.3M | 2.1% |
| The Hartford Dividend and Growth Fund Mutual fund | — | — | — | $778K | 1.3% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $761K | 1.3% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $599K | 1.0% |
| JPMorgan U.S. Government Money Market Fund Mutual fund | — | — | — | $596K | 1.0% |
| American Funds New Perspective Fund Mutual fund | — | — | — | $535K | 0.9% |
| Nuveen Real Estate Sec Sel Fund Mutual fund | — | — | — | $306K | 0.5% |
| American Funds New World Fund Mutual fund | — | — | — | $254K | 0.4% |
| PGIM Jennison Mid-Cap Growth Fund Mutual fund | — | — | — | $243K | 0.4% |
| Franklin High Income Fund Mutual fund | — | — | — | $220K | 0.4% |
| JP Morgan Small Cap Growth Fund Mutual fund | — | — | — | $180K | 0.3% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $174K | 0.3% |
| Goldman Sachs Small Cap Value Insights Fund Mutual fund | — | — | — | $138K | 0.2% |
| T Rowe Price Retire 2065 Fund Mutual fund | — | — | — | $120K | 0.2% |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | — | $26K | <0.1% |
