Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC | 38-2383171 | — | NONE | $243K | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | NONE | $203K | — |
| STRATEGIC CAPITAL INVESTMENT ADV | 36-4268991 | — | NONE | $69K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $26K | — |
| HUNT INSURANCE | 36-2730032 | — | NONE | $23K | — |
| AMERICAN GRAPHICS PRINTING |
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 Wellington Fund (Admiral Shares) | — | — | — | $111.8M | 32.3% | |
| Vanguard Total Stock Market Index Fund (Institutional Shares) |
| 38-2090931 |
| — |
| NONE |
| $12K |
| — |
| JOHNSON AND KROL LLC | 36-4342024 | — | NONE | $10K | — |
| — |
| — |
| — |
| $55.5M |
| 16.1% |
| Party‐in‐Interest | — | — | — | $19.5M | 5.6% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $19.5M | 5.6% |
| American Century Ultra Fund (Class R6) | — | — | — | $17.4M | 5.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $13.6M | 3.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $11.8M | 3.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $11.2M | 3.2% |
| Vanguard Wellesley Income Fund (Admiral Shares) | — | — | — | $10.5M | 3.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $10.2M | 3.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $10.2M | 2.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $9.4M | 2.7% |
| American Funds - EuroPacific Growth Fund (Class R6) | — | — | — | $8.6M | 2.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $7.7M | 2.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7.4M | 2.1% |
| Vanguard Mid-Cap Index Fund (Admiral Shares) | — | — | — | $6.2M | 1.8% |
| Baird Core Plus Bond Fund (Institutional Class) | — | — | — | $6.1M | 1.8% |
| MFS Mid Cap Growth Fund (Class R6) | — | — | — | $5.7M | 1.7% |
| Participant Loans 4.25% ‐ 9.5% | Participant loans | — | — | $4.9M | 1.4% |
| Fidelity Small Cap Growth Fund (Class K6) | — | — | — | $4.7M | 1.4% |
| JP Morgan JPMorgan U.S. Value Fund (Class R6) | — | — | — | $2.1M | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $2.0M | 0.6% |
| Vanguard Small-Cap Index Fund (Admiral Shares) | — | — | — | $1.8M | 0.5% |
| T.Rowe T. Rowe Price Small-Cap Value Fund (Class I) | — | — | — | $1.6M | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.4M | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.4M | 0.4% |
| MFS Mid Cap Value Fund (Class R6) | — | — | — | $677K | 0.2% |
| JP Morgan JPMorgan U.S. Government Money Market Fund (Class Capital) | — | — | — | $244K | <0.1% |
| Harding Loevner International Small Companies Portfolio (Class Instl) | — | — | — | $189K | <0.1% |
