Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO | 01-0233346 | — | RECORDKEEPER | $14K | — |
| PAYCHEX, INC | — | ROCHESTER, NY | RECORDKEEPER | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Mid Atlantic Trust Company - American Funds 2045 Target Mutual Fund N/A | — | — | — | $866K | 27.8% | |
| Mid Atlantic Trust Company - American Funds 2035 Target Mutual Fund N/A | — | — | — | $404K | 13.0% |
| Mid Atlantic Trust Company - American Funds 2040 Target Mutual Fund N/A | — | — | — | $303K | 9.7% |
| Mid Atlantic Trust Company - American Funds 2050 Target Mutual Fund N/A | — | — | — | $230K | 7.4% |
| Mid Atlantic Trust Company - Reliance Trust Stable Value Common Collective Trust N/A 214 Mid Atlantic Trust Company - Notes receivable from participants Interest rates at 6.25% to 10.50% N/A | — | — | — | $186K | 6.0% |
| Mid Atlantic Trust Company - American Funds 2030 Target Mutual Fund N/A | — | — | — | $149K | 4.8% |
| Mid Atlantic Trust Company - American Funds 2025 Target Mutual Fund N/A | — | — | — | $140K | 4.5% |
| Mid Atlantic Trust Company - Fidelity 500 Index Mutual Fund N/A | — | — | — | $104K | 3.3% |
| Mid Atlantic Trust Company - American Funds 2060 Target Mutual Fund N/A | — | — | — | $102K | 3.3% |
| Mid Atlantic Trust Company - John Hancock Funds Lifestyle Growth Mutual Fund N/A | — | — | — | $97K | 3.1% |
| Mid Atlantic Trust Company - American Funds 2055 Target Mutual Fund N/A | — | — | — | $75K | 2.4% |
| Mid Atlantic Trust Company - American Funds 2065 Target Mutual Fund N/A | — | — | — | $74K | 2.4% |
| Mid Atlantic Trust Company - DFA U.S. Small Cap Mutual Fund N/A | — | — | — | $70K | 2.2% |
| Mid Atlantic Trust Company - Vanguard Developed Markets Mutual Fund N/A | — | — | — | $59K | 1.9% |
| Mid Atlantic Trust Company - John Hancock Funds Lifestyle Moderate Mutual Fund N/A | — | — | — | $53K | 1.7% |
| Mid Atlantic Trust Company - John Hancock Funds Lifestyle Conservative Mutual Fund N/A | — | — | — | $43K | 1.4% |
| Mid Atlantic Trust Company - DFA Inflation Protected Mutual Fund N/A 69 * Mid Atlantic Trust Company - Vanguard Cored Bond Fund Mutual Fund N/A | — | — | — | $41K | 1.3% |
| Mid Atlantic Trust Company - American Century Heritage Mutual Fund N/A | — | — | — | $35K | 1.1% |
| Mid Atlantic Trust Company - American Funds New Perspective Mutual Fund N/A | — | — | — | $34K | 1.1% |
| Mid Atlantic Trust Company - John Hancock Funds Lifestyle Aggressive Mutual Fund N/A 327 * Mid Atlantic Trust Company - Vanguard Wellington Mutual Fund N/A | — | — | — | $18K | 0.6% |
| Mid Atlantic Trust Company - American Funds Capital World Growth Mutual Fund N/A 748 * Mid Atlantic Trust Company - DFA International Small Cap Value Mutual Fund N/A | — | — | — | $16K | 0.5% |
| Mid Atlantic Trust Company - Fidelity Large Cap Growth Mutual Fund N/A | — | — | — | $15K | 0.5% |
| Mid Atlantic Trust Company - American Funds 2010 Target Mutual Fund N/A 4 * Mid Atlantic Trust Company - American Funds 2020 Target Mutual Fund N/A | — | — | — | $3K | 0.1% |
| Mid Atlantic Trust Company - Parnassus Core Equity Mutual Fund N/A | — | — | — | $2K | <0.1% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $213 | <0.1% |
