Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $74K | — |
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 Large Cap Growth Index Fund | — | — | — | $16.2M | 19.6% | |
| Fidelity Large Cap Value Index Fund |
| — |
| — |
| — |
| $8.7M |
| 10.6% |
| Investments Money market funds Fidelity Money Market Funds Government Portfolio | — | — | — | $5.9M | 7.2% |
| Emerald Growth Fund | — | — | — | $5.5M | 6.7% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $4.8M | 5.8% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $3.7M | 4.5% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $3.4M | 4.1% |
| Lazard International Strategic Equity Fund | — | — | — | $3.1M | 3.8% |
| Payden Corporate Bond Fund | — | — | — | $2.7M | 3.3% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $2.7M | 3.3% |
| Fidelity MC Growth Index Fund | — | — | — | $2.7M | 3.3% |
| JP Morgan Mortgage Backed Securities Fund | — | — | — | $2.6M | 3.2% |
| Fidelity Total Market Index Fund | — | — | — | $2.6M | 3.1% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.4M | 2.9% |
| ALLSPRING SPECIAL MID CAP VAL SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.8% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.1M | 2.5% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.8M | 2.2% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.5M | 1.8% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $1.4M | 1.7% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $1.1M | 1.4% |
| Artisan High Income Fund | — | — | — | $1.1M | 1.3% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $984K | 1.2% |
| Cohen & Steers Real Estate Fund | — | — | — | $908K | 1.1% |
| Fidelity Global ex US Index Fund | — | — | — | $516K | 0.6% |
| American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | — | $503K | 0.6% |
| Ryal Bank of Canada Emerging Markets Equity Fund | — | — | — | $432K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $340K | 0.4% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $199K | 0.2% |
| January 2027 | — | — | — | $17K | <0.1% |
| JPMorgan US Government Money Market Fund | — | — | — | $4K | <0.1% |
| CARILLON EAGLE MID CAP GROWTH CIT CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
