Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $577K | — |
| SAGEVIEW ADVISORY | — | CHICAGO, IL | NONE | $60K | — |
| KATZ, SAPPER & MILLER | — | INDIANAPOLIS, IN | NONE | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2045 Fund 929,465 | — | — | — | $27.6M | 9.8% | |
| Vanguard Institutional Target Retirement 2035 Fund 1,145,545 | — | — | — | $27.5M | 9.7% |
| Vanguard Institutional Target Retirement 2030 Fund 666,234 | — | — | — | $25.2M | 8.9% |
| Vanguard Institutional Index Fund 52,149 | — | — | — | $25.0M | 8.9% |
| Vanguard Institutional Target Retirement 2050 Fund 405,873 | — | — | — | $20.2M | 7.2% |
| Vanguard Institutional Target Retirement 2040 Fund 407,480 | — | — | — | $17.6M | 6.2% |
| Vanguard Institutional Target Retirement 2055 Fund 311,897 | — | — | — | $17.3M | 6.2% |
| Vanguard Institutional Target Retirement 2025 Fund 916,107 | — | — | — | $17.1M | 6.1% |
| WILMINGTON TRUST FRANKLIN GRWTH CIT WILMINGTON TRUST, N.A. · EIN 82-3341628 / PN 360 | Common Collective Trust | — | — | $13.5M | 4.8% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 360 | Common Collective Trust | — | — | $11.3M | 4.0% |
| RTC STABLE VALUE FUND CIT 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $9.8M | 3.5% |
| John Hancock Disciplined Value Mid Cap Fund R6 331,735 | — | — | — | $8.9M | 3.2% |
| Vanguard Institutional Target Retirement 2060 Fund 165,777 | — | — | — | $8.5M | 3.0% |
| Vanguard Institutional Small Cap Index Fund 61,268 | — | — | — | $7.1M | 2.5% |
| REGISTERED INVESTMENT COMPANIES American Funds EuroPacific Growth Fund R6 112,838 | — | — | — | $6.1M | 2.1% |
| JPMorgan Core Bond Fund R6 551,627 | — | — | — | $5.6M | 2.0% |
| Vanguard Institutional Target Retirement 2065 Fund 165,885 | — | — | — | $5.6M | 2.0% |
| JPMorgan Mid Cap Growth Fund R6 96,956 | — | — | — | $5.0M | 1.8% |
| Vanguard Institutional Mid Cap Index Fund 50,847 | — | — | — | $3.7M | 1.3% |
| Vanguard Institutional Target Retirement 2020 Fund 137,254 | — | — | — | $3.6M | 1.3% |
| Vanguard Institutional Target Retirement Income Fund 251,418 | — | — | — | $3.3M | 1.2% |
| American Funds Small Cap World Fund R6 39,417 | — | — | — | $2.8M | 1.0% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 3.25%-10.50%, with maturities through December 2039 0 | — | — | — | $2.1M | 0.8% |
| Janus High-Yield Fund N 271,668 | — | — | — | $2.0M | 0.7% |
| Vanguard Total International Stock Index Fund 15,544 | — | — | — | $2.0M | 0.7% |
| Principal Real Estate Securities Fund Institutional 43,226 | — | — | — | $1.2M | 0.4% |
| Invesco Developing Markets Fund Class R6 31,370 | — | — | — | $1.2M | 0.4% |
| Vanguard Total Bond Market Index Fund 111,523 | — | — | — | $1.1M | 0.4% |
| JPMorgan US Govt MMkt Cap Cl 205,031 | — | — | — | $205K | <0.1% |
