Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEDETTI GRUCER & ASSOC. | — | ATLANTA, GA | RETAINED BY EMPLOYER | $34K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $6K | — |
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 |
|---|---|---|---|---|---|---|
| s * John Hancock JHancock 2050 Lifetime Bld R6 | Mutual Funds |
| — |
| — |
| $2.4M |
| 18.6% |
| John Hancock JHancock 2045 Lifetime Bld R6 | — | — | — | $1.9M | 15.0% |
| John Hancock JHancock 2055 Lifetime Bld R6 | — | — | — | $1.8M | 14.2% |
| John Hancock JHancock 2030 Lifetime Bld R6 | — | — | — | $1.3M | 9.9% |
| Fidelity 500 Index Fd | — | — | — | $1.1M | 8.3% |
| John Hancock JHancock 2040 Lifetime Bld R6 | — | — | — | $848K | 6.6% |
| John Hancock JHancock 2025 Lifetime Bld R6 | — | — | — | $667K | 5.2% |
| John Hancock JHancock 2035 Lifetime Bld R6 | — | — | — | $480K | 3.7% |
| John Hancock JHancock 2060 Lifetime Bld R6 | — | — | — | $441K | 3.4% |
| Alliance Bernstein AB Large Cap Growth Z | — | — | — | $326K | 2.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $208K | 1.6% |
| Lincoln National Life Insurance Co. Lincoln Stable Value Sep Acct | Guaranteed Income / GIC | — | — | $152K | 1.2% |
| HAND BENEFITS & TRUST COMPANY LINCOLN STABLE VALUE SEP ACCT · EIN 74-2008758 / PN 214 | Common Collective Trust | — | — | $152K | 1.2% |
| John Hancock JHancock 2065 Lifetime Bld R6 | — | — | — | $131K | 1.0% |
| Capital Group American New World Fund R6 | — | — | — | $119K | 0.9% |
| American Funds American Balanced Fund R6 | — | — | — | $109K | 0.8% |
| John Hancock JHancock 2020 Lifetime Bld R6 | — | — | — | $108K | 0.8% |
| Fuller & Thaler Fuller & Thaler Behav SC Grw R | — | — | — | $93K | 0.7% |
| Dimensional Fund Advisors DFA US Small Cap Val Port I | — | — | — | $81K | 0.6% |
| TIAA Cref Nuveen Intl Equity Index R6 | — | — | — | $71K | 0.6% |
| JP Morgan JP Morgan Core Bond Fund R6 | — | — | — | $62K | 0.5% |
| The Hartford The Hartford Equity Income R6 | — | — | — | $54K | 0.4% |
| Vanguard Inter Term Bd Idx Adm | — | — | — | $51K | 0.4% |
| Blackrck BlackRock Strategic Inc Opp K | — | — | — | $39K | 0.3% |
| ClearBridge Intl Growth IS | — | — | — | $33K | 0.3% |
| Vanguard MidCap Grwth Ind Adm | — | — | — | $32K | 0.2% |
| Cohen & Steers Cohen & Steers Realty Shares Z | — | — | — | $20K | 0.2% |
| Schwab Fundmntl US Sm Co Index | — | — | — | $17K | 0.1% |
| Vanguard Mid-Cap Val Index Adm | — | — | — | $15K | 0.1% |
| Capital Group American Funds Inf Linked R6 | — | — | — | $15K | 0.1% |
| JP Morgan JPMorgan US Govt MMkt Cap Cl | — | — | — | $4K | <0.1% |
