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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAUSER RETIREMENT SOLUTIONS | 47-1534832 | — | RIA | $23K | — |
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 2030 Target Date | — | — | — | $2.1M | 19.6% | |
| American Funds 2040 Target Date | — | — | — | $1.8M | 16.8% |
| American Funds 2045 Target Date | — | — | — | $1.4M | 13.1% |
| American Funds 2035 Target Date | — | — | — | $1.3M | 12.4% |
| American Funds 2020 Target Date | — | — | — | $999K | 9.4% |
| American Funds 2050 Target Date | — | — | — | $888K | 8.4% |
| American Funds 2055 Target Date | — | — | — | $726K | 6.9% |
| American Funds 2025 Target Date | — | — | — | $496K | 4.7% |
| American Funds 2060 Target Date | — | — | — | $171K | 1.6% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $163K | 1.5% |
| Fidelity Total Market Index Federal | — | — | — | $154K | 1.5% |
| JPMorgan Large Growth Fund | — | — | — | $80K | 0.8% |
| American Funds 2065 Target Date | — | — | — | $59K | 0.6% |
| JPMorgan US Government Middle Market Capital | — | — | — | $50K | 0.5% |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $44K | 0.4% |
| American Funds 2015 Target Date | — | — | — | $43K | 0.4% |
| Vanguard Windsor 2 Admiral | — | — | — | $33K | 0.3% |
| MID CAP GROWTH R1 WILMINGTON TRUST, N.A. · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $24K | 0.2% |
| American Funds Europacific Growth | — | — | — | $19K | 0.2% |
| Fidelity International Index Fund | — | — | — | $12K | 0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $12K | 0.1% |
| Vanguard International Value | — | — | — | $9K | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8K | <0.1% |
| PIMCO Total Return Institutional | — | — | — | $5K | <0.1% |
| Coher & Steers Institute Realty | — | — | — | $5K | <0.1% |
| American Funds Cap World Bond | — | — | — | $5K | <0.1% |
| SMALL CAP VALUE FD II R1 WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $5K | <0.1% |
| John Hancock Trust Company American Funds 2010 Target Date | — | — | — | $3K | <0.1% |
| SMALL CAP GROWTH FUND II CL R1 WILMINGTON TRUST, N.A. · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $3K | <0.1% |
| MID CAP VALUE FUND R1 WILMINGTON TRUST, N.A. · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $2K | <0.1% |
| American Funds Center Emerging Market | — | — | — | $2K | <0.1% |
