Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd N/A | — | — | — | $1.3M | 22.8% | |
| American Funds American Funds Target 2055 Fund R6 N/A | — | — | — | $1.1M | 19.8% |
| American Funds American Funds Target 2050 Fund R6 N/A | — | — | — | $560K | 9.9% |
| American Funds American Funds Target 2040 Fund R6 N/A | — | — | — | $464K | 8.2% |
| Registered Investment Companies American Century American Century Ultra R6 N/A | — | — | — | $386K | 6.8% |
| American Funds American Funds Target 2045 Fund R6 N/A | — | — | — | $241K | 4.3% |
| Fidelity Total International Index N/A | — | — | — | $227K | 4.0% |
| for terms not to exceed 5 years, unless utilized for the purchase of a primary residence. -0- | — | — | — | $154K | 2.7% |
| JPMorgan JP Morgan Equity Income R6 N/A | — | — | — | $138K | 2.4% |
| American Funds American Funds Target 2065 Fund R6 N/A | — | — | — | $133K | 2.3% |
| JPMorgan JP Morgan Core Plus Bond Fd R6 N/A | — | — | — | $128K | 2.3% |
| MFS International Diversification Fund R6 N/A | — | — | — | $122K | 2.2% |
| American Funds American Funds Target 2060 Fund R6 N/A | — | — | — | $103K | 1.8% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $100K | 1.8% |
| American Funds American Funds Target 2035 Fund R6 N/A | — | — | — | $84K | 1.5% |
| Massmutual Select SC Gr Eq I N/A | — | — | — | $79K | 1.4% |
| American Funds American New World Fund R6 N/A | — | — | — | $77K | 1.4% |
| Pioneer Strategic Income K N/A 68 Vanguard Total Bond Market Index Administration N/A | — | — | — | $72K | 1.3% |
| Fidelity Small Cap Index Fund N/A | — | — | — | $68K | 1.2% |
| Dimensional Fund Advisors DFA US Targeted Value Prt I N/A | — | — | — | $54K | 1.0% |
| PUTNAM STABLE VALUE 20 BPS - A PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $25K | 0.4% |
| American Funds American Funds Target 2020 Fund R6 N/A | — | — | — | $15K | 0.3% |
| American Funds American Funds Target 2025 Fund R6 N/A | — | — | — | $6K | 0.1% |
| American Funds American Funds Target 2030 Fund R6 N/A | — | — | — | $2K | <0.1% |
| American Funds American Funds Target 2015 Fund R6 N/A | — | — | — | $2K | <0.1% |
| Money Market Funds JPMorgan US Govt MMkt Cap Cl N/A | — | — | — | $1K | <0.1% |
| PUTNAM STABLE VALUE PSVF 25 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
