Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY LLC | 80-0709115 | WESTWOOD, MA | RECORDKEEPER | $31K | — |
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 Info Tech Idx Admiral | — | — | — | $2.5M | 11.4% | |
| T.Rowe T Rowe Price Blue Chip Grth I |
| — |
| — |
| — |
| $1.7M |
| 8.1% |
| Vanguard Target Ret 2030 Fund | — | — | — | $1.4M | 6.6% |
| Vanguard Target Ret 2035 Fund | — | — | — | $1.4M | 6.4% |
| METLIFE SV SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.4% |
| Vanguard Ttl Stk Mrkt Indx Ad | — | — | — | $1.3M | 6.1% |
| Columbia Global Tech Grw Inst2 | — | — | — | $1.3M | 5.9% |
| American Balanced Fund R6 | — | — | — | $1.1M | 5.2% |
| Vanguard LifeStrat Growth Inv | — | — | — | $1.1M | 5.0% |
| Vanguard Target Ret 2050 Fund | — | — | — | $950K | 4.4% |
| Vanguard Target Ret 2040 Fund | — | — | — | $697K | 3.2% |
| John Hancock JHancock MMgr Lifestyle Agg R6 | — | — | — | $691K | 3.2% |
| Vanguard Target Ret 2060 Fund | — | — | — | $671K | 3.1% |
| Fidelity Lord Abbett High Yield Cl R6 | — | — | — | $628K | 2.9% |
| Fidelity Advisor Total Bd Ins | — | — | — | $610K | 2.8% |
| Participants through September 2041 | — | — | — | $593K | 2.7% |
| Vanguard Target Ret 2055 Fund | — | — | — | $469K | 2.2% |
| Vanguard Sm Cap Index Fd Adm | — | — | — | $435K | 2.0% |
| Vanguard Target Ret 2045 Fund | — | — | — | $378K | 1.7% |
| John Hancock JHancock MMgr Lifestyle Con R6 | — | — | — | $374K | 1.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $248K | 1.1% |
| Vanguard Target Ret 2025 Fund | — | — | — | $207K | 1.0% |
| Fidelity American EuroPacific Growth R6 | — | — | — | $199K | 0.9% |
| Fidelity Cohen & Steers Inst Realty | — | — | — | $175K | 0.8% |
| Vanguard Target Ret Income Fd | — | — | — | $156K | 0.7% |
| John Hancock John Hancock Disciplined Val R | — | — | — | $142K | 0.7% |
| Vanguard Wellesley Income Adm | — | — | — | $135K | 0.6% |
| Fidelity PIMCO Real Return Instl | — | — | — | $133K | 0.6% |
| T.Rowe T Rowe Price Health Sciences | — | — | — | $132K | 0.6% |
| JPMorgan JP Morgan Mid Cap Value Fd R6 | — | — | — | $89K | 0.4% |
| Invesco Global Y | — | — | — | $68K | 0.3% |
| BlackRock MC Gth Eqty Prt Inst | — | — | — | $44K | 0.2% |
| Fidelity DFA International Value Prt I | — | — | — | $41K | 0.2% |
| Vanguard Target Ret 2020 Fund | — | — | — | $35K | 0.2% |
| Harriman Wasatch Ultra Growth Instl | — | — | — | $34K | 0.2% |
| American New World Fund R6 | — | — | — | $32K | 0.1% |
| Royce Opportunity Fund Inst | — | — | — | $9K | <0.1% |
| s: (continued) Brown Brothers BBH Limited Duration N | Mutual Funds | — | — | $6K | <0.1% |
