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 | $49K | — |
| LEE CPA | — | SACRAMENTO, CA | RETAINED BY EMPLOYER | $14K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.8M |
| 18.4% |
| JPMorgan Growth Adv R6 Registered Investment Company | — | — | — | $1.4M | 14.3% |
| Schwab Fundmntl US Lrg Co Indx Registered Investment Company | — | — | — | $971K | 9.9% |
| iShares Russell Mid Cap Idx K Registered Investment Company | — | — | — | $833K | 8.5% |
| Hartford Schr Intl Stock SDR Registered Investment Company | — | — | — | $809K | 8.3% |
| Schwab S&P 500 Index Registered Investment Company | — | — | — | $782K | 8.0% |
| Amer Target 2035 Fund R6 Registered Investment Company | — | — | — | $417K | 4.3% |
| T Rowe Price Sm Cap Value I Registered Investment Company | — | — | — | $336K | 3.4% |
| Amer Target 2050 Fund R6 Registered Investment Company | — | — | — | $303K | 3.1% |
| USAA Intermediate Term Bd R6 Registered Investment Company | — | — | — | $265K | 2.7% |
| Amer Target 2025 Fund R6 Registered Investment Company | — | — | — | $262K | 2.7% |
| Amer Target 2055 Fund R6 Registered Investment Company | — | — | — | $251K | 2.6% |
| Amer Target 2060 Fund R6 Registered Investment Company | — | — | — | $246K | 2.5% |
| Amer Target 2040 Fund R6 Registered Investment Company | — | — | — | $207K | 2.1% |
| Amer Target 2030 Fund R6 Registered Investment Company | — | — | — | $191K | 2.0% |
| Participant Loans Interest Rates at (5.00% ~ 9.50%) $0 | Participant loans | — | — | $123K | 1.3% |
| American Funds 2065 TD Ret R6 Registered Investment Company | — | — | — | $116K | 1.2% |
| Wasatch Core Growth Fund Inst Registered Investment Company ** 86 Goldman Sachs Emerg Mkts Eq R6 Registered Investment Company | — | — | — | $113K | 1.2% |
| Amer Target 2045 Fund R6 Registered Investment Company | — | — | — | $97K | 1.0% |
| Amer Target 2020 Fund R6 Registered Investment Company | — | — | — | $92K | 0.9% |
| Vanguard Info Tech Idx Admiral Registered Investment Company | — | — | — | $55K | 0.6% |
| Interest-bearing Cash JPMorgan US Govt MMkt Cap Cl Interest-bearing Cash | — | — | — | $42K | 0.4% |
| Amer Target 2010 Fund R6 Registered Investment Company | — | — | — | $17K | 0.2% |
| Vanguard Inf-Prot Secs Admiral Registered Investment Company | — | — | — | $9K | <0.1% |
| Vanguard Global Equity Investo Registered Investment Company | — | — | — | $7K | <0.1% |
| Amer Target 2015 Fund R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| BlackRock Strat Global Bond K Registered Investment Company | — | — | — | $2K | <0.1% |
| Fidelity Asset Manager 40 Z Registered Investment Company | — | — | — | $1K | <0.1% |
| Registered Investment Companies BlackRock High Yield Prt K Registered Investment Company | — | — | — | $1K | <0.1% |
| Fidelity Balanced Z Registered Investment Company | — | — | — | $1K | <0.1% |
| Cohen & Steers Real Est Sec Z Registered Investment Company | — | — | — | $1K | <0.1% |
| American Cent Sm Cap Val R6 Registered Investment Company | — | — | — | $1K | <0.1% |
