Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORS | 33-0818667 | — | RETAINED BY PLAN SPONSOR | $35K | — |
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 2035 Target Date Retire Fund | — | — | — | $6.0M |
| 15.2% |
| American Funds 2045 Target Date Retire Fund | — | — | — | $5.1M | 12.8% |
| Fidelity 500 Index Fund | — | — | — | $4.4M | 11.1% |
| American Funds 2040 Target Date Retire Fund | — | — | — | $4.1M | 10.4% |
| American Funds 2030 Target Date Retire Fund | — | — | — | $4.0M | 10.2% |
| American Funds 2055 Target Date Retire Fund | — | — | — | $2.3M | 5.9% |
| American Funds 2050 Target Date Retire Fund | — | — | — | $2.1M | 5.3% |
| American Funds 2025 Target Date Retire Fund | — | — | — | $1.8M | 4.6% |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.9% |
| American Funds 2060 Target Date Retire Fund | — | — | — | $1.1M | 2.9% |
| Fidelity Advisor Total Bond Fund | — | — | — | $996K | 2.5% |
| JPMorgan Large Cap Growth Fund | — | — | — | $919K | 2.3% |
| American Funds 2020 Target Date Retire Fund | — | — | — | $704K | 1.8% |
| Fidelity International Index Fund | — | — | — | $562K | 1.4% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $475K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $472K | 1.2% |
| JPMorgan US Government Money Market Capital Fund ** 4 Vanguard Equity Income Fund Admiral | — | — | — | $443K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $361K | 0.9% |
| Fidelity US Bond Index Fund | — | — | — | $341K | 0.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $338K | 0.9% |
| Driehaus Emerging Markets Growth Fund | — | — | — | $272K | 0.7% |
| American Funds 2065 Target Date Retire Fund | — | — | — | $223K | 0.6% |
| EAGLE MID CAP GROWTH CIT ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $218K | 0.6% |
| Dimensional US Targeted Value Fund | — | — | — | $212K | 0.5% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $141K | 0.4% |
| CLEARBRIDGE SMALL CAP GROWTH CIT GREAT GRAY TRUST · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $121K | 0.3% |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $115K | 0.3% |
| American Funds 2010 Target Date Retire Fund | Mutual Funds | — | — | $65K | 0.2% |
| American Funds 2015 Target Date Retire Fund | — | — | — | $39K | <0.1% |
