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 EMPLOYER | $15K | — |
| MMA SECURITIES, LLC | — | NEW YORK, NY | RETAINED BY EMPLOYER | $9K | — |
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 Ret 2045 Fund N/R | Mutual Funds |
| — |
| — |
| $612K |
| 16.5% |
| Vanguard Target Ret 2040 Fund N/R | — | — | — | $584K | 15.8% |
| Vanguard Target Ret 2050 Fund N/R | — | — | — | $484K | 13.1% |
| Vanguard Target Ret 2055 Fund N/R | — | — | — | $440K | 11.9% |
| Vanguard Target Ret 2030 Fund N/R | — | — | — | $301K | 8.1% |
| Vanguard Target Ret 2060 Fund N/R | — | — | — | $258K | 7.0% |
| Vanguard Target Ret 2035 Fund N/R | — | — | — | $237K | 6.4% |
| Fidelity 500 Index Fd N/R | — | — | — | $186K | 5.0% |
| Vanguard Target Ret 2065 Fund N/R | — | — | — | $116K | 3.1% |
| Vanguard Target Ret 2020 Fund N/R | — | — | — | $108K | 2.9% |
| Participant Loans Interest rates: 4.25% - 9.50% | Participant loans | — | — | $90K | 2.4% |
| Vanguard Target Ret 2025 Fund N/R | — | — | — | $50K | 1.4% |
| JP Morgan JP Morgan Equity Income R6 N/R | — | — | — | $35K | 0.9% |
| LARGE CAP GROWTH FUND III R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $31K | 0.8% |
| Carillon Eagle MC Growth Cl A N/R | — | — | — | $24K | 0.6% |
| Fidelity Total Intl Index N/R | — | — | — | $20K | 0.5% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $18K | 0.5% |
| JP Morgan Undiscovered Mgrs Behav Val R6 N/R | — | — | — | $17K | 0.5% |
| Fidelity Small Cap Growth K6 N/R | — | — | — | $16K | 0.4% |
| Fidelity Sm Cap Index Fund N/R | — | — | — | $15K | 0.4% |
| MFS Intl Diversification Fd R3 N/R | — | — | — | $15K | 0.4% |
| Fidelity Focused Emerg Mkts I N/R | — | — | — | $12K | 0.3% |
| JP Morgan JPMorgan US Govt MMkt Cap Cl N/R | — | — | — | $11K | 0.3% |
| Allspring Spc Mid Cap Value A N/R | — | — | — | $10K | 0.3% |
| STABLE VALUE FUND CLASS R1 97183V49 GREAT GRAY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $5K | 0.1% |
| Fidelity US Bond Index Fd N/R | — | — | — | $4K | 0.1% |
