Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $191K | — |
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | RETAINED BY EMPLOYER | $80K | — |
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 Century One Choice 2035 Mutual Fund | — | — | — | $7.5M | 14.8% | |
| Interest, Collateral, Par, or Maturity Value American Century One Choice 2030 Mutual Fund |
| — |
| — |
| — |
| $7.5M |
| 14.8% |
| American Century One Choice 2025 Mutual Fund | — | — | — | $5.0M | 9.9% |
| iShares S&P 500 Index Mutual Fund | — | — | — | $4.6M | 9.2% |
| American Century One Choice 2040 Mutual Fund | — | — | — | $4.0M | 7.8% |
| American Century One Choice 2045 Mutual Fund | — | — | — | $3.7M | 7.4% |
| American Century One Choice 2050 Mutual Fund | — | — | — | $3.2M | 6.4% |
| American Century One Choice In Return Mutual Fund | — | — | — | $2.3M | 4.6% |
| American Century One Choice 2055 Mutual Fund | — | — | — | $1.7M | 3.3% |
| American Century One Choice 2060 Mutual Fund | — | — | — | $1.5M | 3.1% |
| Metlife Stable Value Fund Stable Value Collective Trust Fund | — | — | — | $1.2M | 2.4% |
| METLIFE SV SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.4% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $1.2M | 2.3% |
| Vanguard Windsor Mutual Fund | — | — | — | $1.0M | 2.0% |
| MFS Mass Investor Growth Stock Mutual Fund | — | — | — | $961K | 1.9% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $953K | 1.9% |
| Vanguard Fed Money Market Mutual Fund | — | — | — | $949K | 1.9% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $815K | 1.6% |
| American EuroPacific Growth Mutual Fund | — | — | — | $537K | 1.1% |
| USAA Government Securities Mutual Fund | — | — | — | $422K | 0.8% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $418K | 0.8% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $357K | 0.7% |
| Blackrock Global Allocation Fund Mutual Fund | — | — | — | $222K | 0.4% |
| Allspring Spc Mid Cap Value Mutual Fund | — | — | — | $193K | 0.4% |
| Janus Henderson Venture Mutual Fund | — | — | — | $186K | 0.4% |
| JP Morgan US Government Money Market Mutual Fund | — | — | — | $1K | <0.1% |
