Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RWDSU/UFCW LOCAL 338 | 13-1215100 | — | AFFILIATE UNION | $257K | — |
| WRIGHT INVESTORS SERVICE INC | 06-1444342 | — | NONE | $122K | — |
| THE SEGAL COMPANY | 13-2619159 | — | NONE | $34K | — |
| FRIEDMAN & ANSPACH | 13-3403675 | — | NONE | $28K | — |
| REYNOLDS CONSULTING SERVICES LLC | 20-1899564 | — | NONE | $10K | — |
| NOVAK FRANCELLA LLC | 61-1436956 |
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 |
|---|---|---|---|---|---|---|
| JH STABLE VALUE FUND COL INV TRUST GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $59.0M |
| — |
| NONE |
| $9K |
| — |
| 96.8% |
| Vanguard Target Ret 2030 Fund | — | — | $16.1M | $15.2M | 25.0% |
| American High Income Trust R6 347 Vanguard Target Ret Income Fund | — | — | $12.9M | $12.3M | 20.1% |
| Vanguard Target Ret 2060 Fund | — | — | $10.5M | $10.0M | 16.4% |
| Vanguard Target Ret 2040 Fund | — | — | $9.0M | $8.6M | 14.1% |
| Vanguard Target Ret 2050 Fund | — | — | $7.8M | $7.4M | 12.2% |
| Item 1c(9)-Common Collective Trust * John Hancock Stable Value Fund Class R6 | — | — | $3.4M | $3.4M | 5.5% |
| JPMorgan US Govt MMkt Capital | — | — | $2.1M | $2.1M | 3.5% |
| Valley National Money Market Account | — | — | $1.0M | $1.0M | 1.7% |
| Comerica Short Term Fund | — | — | $28K | $28K | <0.1% |
| Fidelity 500 Index Fund | — | — | $11K | $11K | <0.1% |
