Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $22K | — |
| OSAIC WEALTH INC. | 93-0987232 | — | RETAINED BY PLAN SPONSOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Amer Target 2020 Fund R6 (1) | — | — | — | $702K | 14.2% | |
| American Funds Amer Target 2030 Fund R6 (1) | — | — | — | $631K | 12.8% |
| American Funds Amer Target 2025 Fund R6 (1) | — | — | — | $612K | 12.4% |
| American Funds Amer Target 2045 Fund R6 (1) | — | — | — | $482K | 9.7% |
| American Funds Amer Target 2050 Fund R6 (1) | — | — | — | $463K | 9.4% |
| American Funds Amer Target 2035 Fund R6 (1) | — | — | — | $414K | 8.4% |
| American Funds Amer Target 2040 Fund R6 (1) | — | — | — | $407K | 8.2% |
| Fidelity 500 Index Fd (1) | — | — | — | $203K | 4.1% |
| American Funds Amer Target 2060 Fund R6 (1) | — | — | — | $165K | 3.3% |
| Fidelity International Idx Fd (1) | — | — | — | $156K | 3.2% |
| John Hancock Trust Company LLC JHancock MMgr Lifestyle Agg R6 (1) | — | — | — | $154K | 3.1% |
| John Hancock Life Insurance Company (U.S.A.) JH Stable Value Guaranteed Income (1) | — | — | — | $133K | 2.7% |
| American Funds Amer Target 2055 Fund R6 (1) | — | — | — | $88K | 1.8% |
| John Hancock Trust Company LLC John Hancock Income Fund R6 (1) | — | — | — | $58K | 1.2% |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $56K | 1.1% |
| American Funds American Funds 2065 TD Ret R6 (1) | — | — | — | $55K | 1.1% |
| Fidelity US Bond Index Fd (1) | — | — | — | $52K | 1.0% |
| PGIM High Yield R6 (1) | — | — | — | $21K | 0.4% |
| LARGE CAP VALUE FUND III GREAT GRAY TRUST COMPANY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $15K | 0.3% |
| American Funds American New World Fund R6 (1) | — | — | — | $12K | 0.2% |
| John Hancock Trust Company LLC JHancock MMgr Lifestyle Con R6 (1) | — | — | — | $9K | 0.2% |
| American Funds American Funds Inf Linked R6 (1) | — | — | — | $9K | 0.2% |
| MFS Investment Management MFS International Equity R6 (1) | — | — | — | $8K | 0.2% |
| John Hancock Trust Company LLC JHancock MMgr Lifestyle Mod R6 (1) | — | — | — | $8K | 0.2% |
| Fidelity Sm Cap Index Fund (1) | — | — | — | $7K | 0.1% |
| American Funds Amer Target 2010 Fund R6 (1) | — | — | — | $5K | 0.1% |
| Cohen & Steers Cohen & Steers Real Est Sec Z (1) | — | — | — | $4K | <0.1% |
| MID CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $3K | <0.1% |
| John Hancock Trust Company LLC JHancock MMgr Lifestyle Grw R6 (1) | — | — | — | $3K | <0.1% |
| Victory Capital Victory Triv Int Sml Cap Fd R6 (1) | — | — | — | $3K | <0.1% |
| SMALL CAP VALUE FUND III GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| MID CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $2K | <0.1% |
