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 EMPLOYER | $184K | — |
| PROCOURSE FIDUCIARY ADVISORS, LLC | — | CARMEL, IN | RETAINED BY CLIENT | $44K | — |
| CROWE, LLP | 35-0921680 | — | RETAINED BY EMPLOYER | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity LC Grth Idx Inst Prem | — | — | — | $14.3M | 13.5% | |
| NEW YORK LIFE ANCHOR ACCOUNT |
Pooled Separate Account |
| — |
| — |
| $12.0M |
| 11.3% |
| Fidelity Investments Fidelity 500 Index Fd | — | — | — | $11.9M | 11.2% |
| American Funds American Cap World Gr & Inc R6 | — | — | — | $7.5M | 7.0% |
| American Funds Amer Target 2030 Fund R6 | — | — | — | $6.8M | 6.4% |
| American Funds Amer Target 2025 Fund R6 | — | — | — | $6.6M | 6.3% |
| American Funds Amer Target 2035 Fund R6 | — | — | — | $5.9M | 5.5% |
| Fidelity Investments Fidelity Advisor Total Bd Ins | — | — | — | $5.1M | 4.8% |
| American Wash Mutual Inv Fd R6 American Wash Mutual Inv Fd R6 | — | — | — | $4.9M | 4.6% |
| American Funds Amer Target 2045 Fund R6 | — | — | — | $4.0M | 3.8% |
| American Funds Amer Target 2040 Fund R6 | — | — | — | $3.6M | 3.4% |
| Eagle Mid Cap Growth R5 Carillon Eagle Mid Cap Growth | — | — | — | $3.6M | 3.4% |
| Vanguard Sm Cap Index Fd Adm | — | — | — | $3.0M | 2.8% |
| American Funds American EuroPacific Growth R6 | — | — | — | $2.9M | 2.8% |
| American Funds Amer Target 2050 Fund R6 | — | — | — | $2.2M | 2.0% |
| American Cent Mid Cap Value R6 American Cent Mid Cap Value R6 | — | — | — | $2.1M | 2.0% |
| PIMCO Income Fund Inst | — | — | — | $2.1M | 2.0% |
| American Funds Amer Target 2020 Fund R6 | — | — | — | $1.8M | 1.7% |
| American Funds Amer Target 2055 Fund R6 | — | — | — | $1.7M | 1.6% |
| American Funds Amer Target 2060 Fund R6 | — | — | — | $1.0M | 1.0% |
| American Funds Amer Target 2065 Fund R6 | — | — | — | $644K | 0.6% |
| American Funds Amer Target 2015 Fund R6 | — | — | — | $604K | 0.6% |
| American Funds Amer Target 2010 Fund R6 | — | — | — | $544K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $256K | 0.2% |
