Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KNAV CPA LLP | 92-3540684 | — | ACCOUNTING/AUDIT | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $192K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fd Inst Mutual fund | — | — | — | $13.5M | 19.0% | |
| Amer Target 2040 Fund R4 Mutual fund | — | — | — | $4.5M | 6.3% |
| Amer Target 2045 Fund R4 Mutual fund | — | — | — | $4.3M | 6.0% |
| Amer Target 2050 Fund R4 Mutual fund | — | — | — | $4.0M | 5.7% |
| Amer Target 2025 Fund R4 Mutual fund | — | — | — | $3.9M | 5.5% |
| Amer Target 2055 Fund R4 Mutual fund | — | — | — | $3.9M | 5.5% |
| Amer Target 2020 Fund R4 Mutual fund | — | — | — | $3.8M | 5.4% |
| Amer Target 2030 Fund R4 Mutual fund | — | — | — | $3.8M | 5.3% |
| Amer Target 2035 Fund R4 Mutual fund | — | — | — | $3.7M | 5.2% |
| MFS MA Inv Growth Stock Fund A Mutual fund | — | — | — | $3.2M | 4.5% |
| BNYMellon Technology Grwth A Mutual fund | — | — | — | $2.5M | 3.5% |
| transferred late repayments Contributions corrected correction in and PTE to the Plan** are included not corrected outside VFCP 2002-51*** $2,370,756 X - | — | — | — | $2.4M | 3.3% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.0% |
| Victory Syca Est Value A Mutual fund | — | — | — | $1.8M | 2.6% |
| iShares Russell 2000 SC Idx A Mutual fund | — | — | — | $1.3M | 1.9% |
| MFS Blended Research Core Eq A Mutual fund | — | — | — | $1.3M | 1.8% |
| Invesco Diversified Dividend A Mutual fund | — | — | — | $1.1M | 1.6% |
| Columbia Balanced Fund A Mutual fund | — | — | — | $1.0M | 1.5% |
| Franklin Income Fd A1 Mutual fund | — | — | — | $837K | 1.2% |
| Columbia Mid Cap Index Fund A Mutual fund | — | — | — | $836K | 1.2% |
| iShares MSCI EAFE Intl Idx IA Mutual fund | — | — | — | $836K | 1.2% |
| PGIM Jennison Mid Cap Growth A Mutual fund | — | — | — | $675K | 0.9% |
| BlackRock High Yield Prt Inv A Mutual fund | — | — | — | $636K | 0.9% |
| ClearBridge Small Growth A Mutual fund | — | — | — | $566K | 0.8% |
| Invesco Global A Mutual fund | — | — | — | $558K | 0.8% |
| Amer Target 2060 Fund R4 Mutual fund | — | — | — | $536K | 0.8% |
| Nationwide Bond Index Fund A Mutual fund | — | — | — | $530K | 0.7% |
| First Eagle Overseas Fund A Mutual fund | — | — | — | $471K | 0.7% |
| Franklin RE Securities Fund A Mutual fund | — | — | — | $440K | 0.6% |
| Loan notes maturities | — | — | — | $425K | 0.6% |
| BlackRock Infl Protect Bd Inv Mutual fund | — | — | — | $403K | 0.6% |
| Invesco Developing Mkts A Mutual fund | — | — | — | $384K | 0.5% |
| Vanguard Fed Money Market Money Market fund | — | — | — | $352K | 0.5% |
| JP Morgan Govt Bond Fund A Mutual fund | — | — | — | $336K | 0.5% |
| Janus Small Cap Value A Mutual fund | — | — | — | $304K | 0.4% |
| Blackrock Global Alloc Fund A Mutual fund | — | — | — | $302K | 0.4% |
| Columbia Bond Fund Class A Mutual fund | — | — | — | $263K | 0.4% |
| Goldman Sachs Small Cap Val A Mutual fund | — | — | — | $245K | 0.3% |
| American Century Global Gold A Mutual fund | — | — | — | $221K | 0.3% |
| Invesco Opp Intl Growth A Mutual fund | — | — | — | $216K | 0.3% |
| Columbia Thermostat Fund A Mutual fund | — | — | — | $187K | 0.3% |
| Artech, LLC 401(k) Savings Plan (formerly known as Artech Information Systems, LLC 401(k) Savings Plan) Financial Statements December 31, 2024, and December 31, 2023 American 2065 TD Ret R4 Mutual fund | — | — | — | $180K | 0.3% |
| Refer note 11. Plan year ended December 31, 2022, delinquent contributions, totaling $45,784, corrected | — | — | — | $46K | <0.1% |
| Lazard Inter Str Eq Prt O Mutual fund | — | — | — | $42K | <0.1% |
| JOHN HANCOCK STABLE VALUE RETURN JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 031 | Common Collective Trust | — | — | $0 | <0.1% |
