Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS, INC. | 31-1509466 | — | RETAINED BY PLAN SPONSOR | $52K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $6.1M | 16.5% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund N/A |
| — |
| — |
| — |
| $5.2M |
| 13.9% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $3.6M | 9.7% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $3.0M | 8.1% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $2.9M | 7.7% |
| Vanguard 500 Index Fund Mutual Fund N/A | — | — | — | $2.5M | 6.9% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $2.0M | 5.4% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $1.3M | 3.5% |
| AB Large Cap Growth Z Mutual Fund N/A | — | — | — | $1.1M | 3.0% |
| Vanguard Mid Cap Index Fund Mutual Fund N/A | — | — | — | $1.0M | 2.8% |
| Vanguard Developed Markets Index Fund Mutual Fund N/A | — | — | — | $903K | 2.4% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $844K | 2.3% |
| Vanguard Equity Income Fund Admiral Mutual Fund N/A | — | — | — | $825K | 2.2% |
| Vanguard Small Cap Index Fund Mutual Fund N/A | — | — | — | $690K | 1.9% |
| JOHN HANCOCK STABLE VALUE FD R6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $510K | 1.4% |
| American Funds New Perspective Fund Mutual Fund N/A | — | — | — | $494K | 1.3% |
| Metropolitan West Total Return Bond Fund I Mutual Fund N/A | — | — | — | $487K | 1.3% |
| Self-Directed Brokerage Accounts Common Stocks N/A | — | — | — | $406K | 1.1% |
| DFA Real Estate Securities I Mutual Fund N/A | — | — | — | $371K | 1.0% |
| MFS Mid Cap Value Fund Mutual Fund N/A | — | — | — | $307K | 0.8% |
| Janus Global Life Sciences Fund Mutual Fund N/A | — | — | — | $282K | 0.8% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $279K | 0.8% |
| Participant loans (interest at 8.75% to 9.50%) N/A | Participant loans | — | — | $270K | 0.7% |
| Clearbridge Intl Growth Fd I Mutual Fund N/A | — | — | — | $266K | 0.7% |
| American Funds Small Cap World Fund Mutual Fund N/A | — | — | — | $259K | 0.7% |
| Prudential High-Yield Fund Mutual Fund N/A | — | — | — | $219K | 0.6% |
| Janus Enterprise Fund Mutual Fund N/A | — | — | — | $209K | 0.6% |
| American Funds 2065 TD Ret R6 Mutual Fund N/A | — | — | — | $189K | 0.5% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $160K | 0.4% |
| Emerald Growth Fund Mutual Fund N/A | — | — | — | $129K | 0.3% |
| Amer Beacon Global Bond Fund Z Mutual Fund N/A | — | — | — | $96K | 0.3% |
| MFS New Discovery Value Fund Mutual Fund N/A | — | — | — | $52K | 0.1% |
| John Hancock Disciplined Value International Fund Mutual Fund N/A | — | — | — | $49K | 0.1% |
| DFA Intermediate Government Fixed Inc Portfolio Fund Mutual Fund N/A | — | — | — | $39K | 0.1% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $27K | <0.1% |
