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 PLAN SPONSOR | $21K | — |
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | RETAINED BY PLAN SPONSOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2040 Fund Mutual Funds 50,346.302 Shares | — | — | $50K | $2.2M | 16.3% | |
| Vanguard Target Ret 2030 Fund Mutual Funds 46,112.861 Shares | — | — | $46K | $1.7M | 13.1% |
| Vanguard Target Ret 2035 Fund Mutual Funds 61,871.579 Shares | — | — | $62K | $1.5M | 11.1% |
| T Rowe Price Capital Apprec Fd Mutual Funds 42,797.266 Shares | — | — | $43K | $1.5M | 11.1% |
| Vanguard Target Ret 2025 Fund Mutual Funds 71,860.841 Shares | — | — | $72K | $1.3M | 10.0% |
| JOHN HANCOCK STABLE VALUE FD R6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | $752K | $752K | 5.6% |
| Vanguard Target Ret 2055 Fund Mutual Funds 13,057.409 Shares | — | — | $13K | $726K | 5.4% |
| Vanguard Target Ret 2050 Fund Mutual Funds 13,786.735 Shares | — | — | $14K | $687K | 5.1% |
| T Rowe Price All-Cap Oppty In Mutual Funds 6,941.762 Shares | — | — | $7K | $510K | 3.8% |
| Vanguard Target Ret 2060 Fund Mutual Funds 9,573.324 Shares | — | — | $10K | $491K | 3.7% |
| Vanguard Ttl Stk Mrkt Indx Ad Mutual Funds 3,159.822 Shares | — | — | $3K | $446K | 3.3% |
| Vanguard Target Ret 2045 Fund Mutual Funds 11,377.613 Shares | — | — | $11K | $338K | 2.5% |
| Vanguard Target Ret 2065 Fund Mutual Funds 6,080.579 Shares | — | — | $6K | $204K | 1.5% |
| Vanguard Mid Cap Index Adm Mutual Funds 548.815 Shares | — | — | — | $179K | 1.3% |
| Vanguard Mid-Cap Val Index Adm Mutual Funds 2,062.963 Shares | — | — | $2K | $173K | 1.3% |
| Eagle Mid Cap Growth I Mutual Funds 2,134.842 Shares | — | — | $2K | $164K | 1.2% |
| Notes receivable from participants 4.25% 9.5% - | — | — | — | $159K | 1.2% |
| American EuroPacific Growth R5 Mutual Funds 1,536.772 Shares | — | — | $2K | $82K | 0.6% |
| Dodge & Cox Income I Mutual Funds 6,574.743 Shares | — | — | $7K | $81K | 0.6% |
| Janus Henderson Triton I Mutual Funds 2,499.395 Shares | — | — | $2K | $68K | 0.5% |
| Vanguard Value Index Fd Adm Mutual Funds 595.901 Shares | — | — | — | $39K | 0.3% |
| American Century Sm Cap Value Mutual Funds 1,950.843 Shares | — | — | $2K | $21K | 0.2% |
| Vanguard Ttl Bd Mkt Ind Adm Mutual Funds 740.357 Shares | — | — | — | $7K | <0.1% |
| PGIM High Yield R6 Mutual Funds 1,132.296 Shares | — | — | $1K | $5K | <0.1% |
| Vanguard Target Ret 2020 Fund Mutual Funds 153.182 Shares | — | — | — | $4K | <0.1% |
| Vanguard Target Ret Income Fd Mutual Funds 300.474 Shares | — | — | — | $4K | <0.1% |
| PIMCO Real Return Instl Mutual Funds 243.591 Shares | — | — | — | $2K | <0.1% |
| Vanguard Total Int Idx Adm Mutual Funds 67.816 Shares | — | — | — | $2K | <0.1% |
