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 | $83K | — |
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 |
|---|---|---|---|---|---|---|
| Amer Target 2035 Fund R6 Mutual Fund | — | — | — | $5.6M | 19.5% | |
| Amer Target 2040 Fund R6 Mutual Fund | — | — | — | $4.1M | 14.1% |
| Amer Target 2030 Fund R6 Mutual Fund | — | — | — | $4.0M | 13.8% |
| Amer Target 2045 Fund R6 Mutual Fund | — | — | — | $2.8M | 9.9% |
| Amer Target 2025 Fund R6 Mutual Fund | — | — | — | $1.8M | 6.4% |
| Amer Target 2050 Fund R6 Mutual Fund | — | — | — | $1.8M | 6.3% |
| Notes receivable from participants maturities through December 2029. - | — | — | — | $1.1M | 3.9% |
| Amer Target 2060 Fund R6 Mutual Fund | — | — | — | $1.1M | 3.9% |
| Amer Target 2055 Fund R6 Mutual Fund | — | — | — | $1.1M | 3.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 3.5% |
| T Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $742K | 2.6% |
| Amer Target 2020 Fund R6 Mutual Fund | — | — | — | $650K | 2.3% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $580K | 2.0% |
| Amer Target 2010 Fund R6 Mutual Fund | — | — | — | $525K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $287K | 1.0% |
| Vanguard Equity Income Fund Adm Mutual Fund | — | — | — | $266K | 0.9% |
| Amer Target 2065 Fund R6 Mutual Fund | — | — | — | $158K | 0.5% |
| Janus Henderson Venture I Mutual Fund | — | — | — | $158K | 0.5% |
| Amer Target 2015 Fund R6 Mutual Fund | — | — | — | $136K | 0.5% |
| Fidelity Sm Cap Index Fund Mutual Fund | — | — | — | $120K | 0.4% |
| John Hancock Disc Val MC R6 Mutual Fund | — | — | — | $116K | 0.4% |
| John Hancock International Growth I Mutual Fund | — | — | — | $109K | 0.4% |
| JP Morgan US Govt Money Market Cap Cl Mutual Fund | — | — | — | $100K | 0.3% |
| MFS New Discovery Value R3 Mutual Fund | — | — | — | $85K | 0.3% |
| BLACKROCK MIDCAP GROWTH EQUITY GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $85K | 0.3% |
| PIMCO Income Fund Inst Mutual Fund | — | — | — | $67K | 0.2% |
| Vanguard Developing Markets Index Adm Mutual Fund | — | — | — | $42K | 0.1% |
| included: Corrected VFCP Correction in VFCP 2002-51 $ | — | — | — | $42K | 0.1% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $21K | <0.1% |
| PGIM TOTAL RETURN BOND FUND CIT GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $17K | <0.1% |
| Goldman Emerging Markets Equity Insights IR Mutual Fund | — | — | — | $10K | <0.1% |
| Goldman International SC Insights IR Mutual Fund | — | — | — | $3K | <0.1% |
