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 | WESTWOOD, MA | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SIEKMANN COMPANY | 31-0995736 | PLAIN CITY, OH | INVESTMENT ADVISOR | $39K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Growth Fund R6 | — | — | — | $3.1M | 16.4% | |
| American Funds Target Retirement Date 2025 Fund R6 | — | — | — | $1.6M | 8.4% | |
| American Funds Target Retirement Date 2020 Fund R6 |
| — |
| — |
| — |
| $1.4M |
| 7.3% |
| American Funds Target Retirement Date 2035 Fund R6 | — | — | — | $1.2M | 6.5% |
| FEDERATED CAP PRESERVATION R6P JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.2M | 6.3% |
| American Funds Target Retirement Date 2050 Fund R6 | — | — | — | $1.1M | 5.7% |
| American Funds Target Retirement Date 2030 Fund R6 | — | — | — | $1.1M | 5.7% |
| Columbia Dividend Income Institutional Fund | — | — | — | $1.0M | 5.5% |
| iShares S&P 500 Index Fund | — | — | — | $829K | 4.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $676K | 3.6% |
| American Funds Target Retirement Date 2045 Fund R6 | — | — | — | $625K | 3.3% |
| American Funds Target Retirement Date 2040 Fund R6 | — | — | — | $620K | 3.3% |
| DFA US Small Cap Value Portfolio | — | — | — | $615K | 3.2% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $608K | 3.2% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $557K | 2.9% |
| American Funds Target Retirement Date 2055 Fund R6 | — | — | — | $550K | 2.9% |
| Vanguard Mid-Cap Value Index Admin Fund | — | — | — | $527K | 2.8% |
| Western Asset Core Plus Bond Fund Class IS | — | — | — | $480K | 2.5% |
| JPMorgan Governmental Bond Fund R6 | — | — | — | $270K | 1.4% |
| Loans * Loans to Plan participants Varying maturity dates through 2029 with interest rates ranging from 3.50% to 8.50% | — | — | — | $232K | 1.2% |
| American Funds Target Retirement Date 2060 Fund R6 | — | — | — | $214K | 1.1% |
| American Funds Target Retirement Date 2010 Fund R6 | — | — | — | $194K | 1.0% |
| DFA International Value Fund | — | — | — | $143K | 0.7% |
| American Funds Target Retirement Date 2065 Fund R6 | — | — | — | $113K | 0.6% |
| DFA Inflation Protected Securities | — | — | — | $12K | <0.1% |
| JPMorgan US Government Money Market Capital | — | — | — | $10K | <0.1% |
| American Funds Target Retirement Date 2015 Fund R6 | — | — | — | $6K | <0.1% |
