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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT ADVISOR | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Mid Cap Index Adm Mutual funds | Other securities | — | — | $814K | 9.4% | |
| Vanguard Ttl Stk Mrkt Index Ad Mutual funds | Other securities | — | — | $705K | 8.1% | |
| American Funds Target 2060 Fund R6 Mutual funds ** 230 American Funds Target 2065 Fund R6 Mutual funds | Other securities | — | — | $665K | 7.6% | |
| Nuveen Lrg Cap Grwth Idx R6 Mutual funds | Other securities | — | — | $642K | 7.4% | |
| Vanguard Total Int Idx Adm Mutual funds | Other securities | — | — | $635K | 7.3% | |
| Cohen & Steers Real Est Sec R Mutual funds ** 351 Fidelity 500 Index Fd Mutual funds | Other securities | — | — | $621K | 7.1% | |
| Vanguard Small Growth Adml Mutual funds | Other securities | — | — | $491K | 5.6% | |
| GREAT GRAY CIT III GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $419K | 4.8% | |
| Vanguard Ttl Bd Mkt Ind Adm Mutual funds | Other securities | — | — | $403K | 4.6% | |
| Vanguard Value Index Fd Adm Mutual funds | Other securities | — | — | $400K | 4.6% | |
| Fidelity Sm Cap Index Fund Mutual funds ** 392 Franklin SmMid Cap Grwth Adv Mutual funds ** 632 Nuveen Equity Index R6 Mutual funds | Other securities | — | — | $373K | 4.3% | |
| Vanguard Intl Growth Fund Adm Mutual funds | Other securities | — | — | $280K | 3.2% | |
| Vanguard Mid-Cap Val Index Adm Mutual funds | Other securities | — | — | $250K | 2.9% | |
| American Funds Target 2030 Fund R6 Mutual funds | Other securities | — | — | $225K | 2.6% | |
| DFA Intl Lg Cap Gr Prt Inst Mutual funds | Other securities | — | — | $203K | 2.3% | |
| John Hancock Stable Value Guaranteed Income Fund Guaranteed interest fund - Insurance company general account 1% | Other securities | — | — | $188K | 2.2% | |
| American Funds Target 2040 Fund R6 Mutual funds | Other securities | — | — | $182K | 2.1% | |
| Participant notes receivable Notes from 1 - 5 years with interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $163K | 1.9% | |
| DFA Inter Gov Fix Inc Inst Mutual funds | Common Stock | — | — | $132K | 1.5% | |
| American Funds Target 2020 Fund R6 Mutual funds | Other securities | — | — | $130K | 1.5% | |
| American Funds Target 2055 Fund R6 Mutual funds | Other securities | — | — | $129K | 1.5% | |
| John Hancock Disciplined Val R Mutual funds ** 194 Vanguard Balanced Index Ad Mutual funds | Other securities | — | — | $128K | 1.5% | |
| Vanguard Inter Term Bd Idx Adm Mutual funds | Other securities | — | — | $103K | 1.2% | |
| John Hancock Disc Val MC R6 Mutual funds | Other securities | — | — | $95K | 1.1% | |
| DFA Emerging Markets (I) Mutual funds | Other securities | — | — | $84K | 1.0% | |
| DFA Inflation - Protect Series I Mutual funds | Other securities | — | — | $64K | 0.7% | |
| American Funds Target 2045 Fund R6 Mutual funds | Other securities | — | — | $52K | 0.6% | |
| Vanguard Growth Index Fd Adm Mutual funds | Other securities | — | — | $18K | 0.2% | |
| American Funds Target 2025 Fund R6 Mutual funds | Other securities | — | — | $15K | 0.2% | |
| JP Morgan US Govt MMkt Cap Mutual funds | Other securities | — | — | $12K | 0.1% | |
| American Funds Target 2035 Fund R6 Mutual funds | Other securities | — | — | $10K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
