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 CLIENT | $196K | — |
| PROCOURSE FIDUCIARY ADVISORS, LLC | — | CARMEL, IN | RETAINED BY CLIENT | $33K | — |
| 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 500 Index Fd | — | — | — | $9.0M | 10.5% | |
| NEW YORK LIFE ANCHOR ACCOUNT |
Pooled Separate Account |
| — |
| — |
| $8.2M |
| 9.6% |
| American Funds Amer Target 2030 Fund R6 | — | — | — | $7.0M | 8.1% |
| American Funds Amer Target 2025 Fund R6 | — | — | — | $6.7M | 7.9% |
| American Funds Amer Target 2035 Fund R6 | — | — | — | $6.4M | 7.5% |
| Fidelity Investments Fidelity LC Growth Index Inst Premium | — | — | — | $5.6M | 6.5% |
| American Funds American Cap World Gr & Inc R6 | — | — | — | $4.3M | 5.0% |
| American Funds Amer Target 2040 Fund R6 | — | — | — | $4.1M | 4.8% |
| American Funds Amer Target 2020 Fund R6 | — | — | — | $4.0M | 4.7% |
| American Funds American Wash Mutual Inv Fd R6 | — | — | — | $3.7M | 4.4% |
| Fidelity Investments Fidelity Advisor Total Bd Ins | — | — | — | $3.7M | 4.3% |
| American Funds Amer Target 2045 Fund R6 | — | — | — | $3.7M | 4.3% |
| American Funds Amer Target 2050 Fund R6 | — | — | — | $2.6M | 3.1% |
| American Century Investments American Cent Mid Cap Value R6 | — | — | — | $2.4M | 2.8% |
| American Funds American EuroPacific Growth R6 | — | — | — | $2.3M | 2.7% |
| Vanguard Sm Cap Index Fd Adm | — | — | — | $2.2M | 2.5% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.25%, | — | — | — | $2.1M | 2.5% |
| American Funds Amer Target 2055 Fund R6 | — | — | — | $2.0M | 2.4% |
| Carillon Eagle Mid Cap Growth R5 | — | — | — | $1.4M | 1.7% |
| PIMCO Income Fund Inst | — | — | — | $1.4M | 1.7% |
| American Funds Amer Target 2015 Fund R6 | — | — | — | $897K | 1.0% |
| American Funds Amer Target 2060 Fund R6 | — | — | — | $616K | 0.7% |
| American Funds Amer Target 2010 Fund R6 | — | — | — | $562K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $479K | 0.6% |
| American Funds American Funds 2065 TD Ret R6 | — | — | — | $263K | 0.3% |
