Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHSCOPE BENEFITS | 71-0847266 | — | NONE | $30K | — |
| NORTHWESTERN MUTUAL WEALTH MGMNT CO | 39-2018056 | — | NONE | $29K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $12K | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | NONE | $10K | — |
| CAVANAUGH & O'HARA, LLP | 37-1259635 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 TD Ret R5E M utual funds N/A | — | — | $2.6M | $3.8M | 24.5% | |
| American Funds 2050 TD Ret R5E M utual funds N/A | — | — | $1.7M | $2.5M | 16.0% |
| American Funds 2030 TD Ret R5E M utual funds N/A | — | — | $1.8M | $2.3M | 15.0% |
| American Funds 2060 TD Ret R5E M utual funds N/A | — | — | $1.3M | $1.8M | 11.7% |
| The Growth Fund of America R5E M utual funds N/A | — | — | $1.0M | $1.5M | 9.8% |
| Fidelity US Bond Index Fd M utual funds N/A 159 Investment Co of America R5E M utual funds N/A | — | — | $368K | $564K | 3.7% |
| American Funds 2015 TD Ret R5E M utual funds N/A 311 American Funds 2020 TD Ret R5E M utual funds N/A | — | — | $419K | $510K | 3.3% |
| American Funds 2055 TD Ret R5E M utual funds N/A | — | — | $333K | $408K | 2.7% |
| American Funds 2035 TD Ret R5E M utual funds N/A | — | — | $215K | $251K | 1.6% |
| American Funds 2045 TD Ret R5E M utual funds N/A | — | — | $159K | $194K | 1.3% |
| American Cap Income Builder R5 M utual funds N/A | — | — | $139K | $181K | 1.2% |
| American The New Economy R5E M utual funds N/A | — | — | $121K | $180K | 1.2% |
| American Wash M utual Inv R5E M utual funds N/A | — | — | $138K | $177K | 1.2% |
| American SM ALLCAP World R5E M utual funds N/A | — | — | $115K | $161K | 1.0% |
| American EuroPacific Grth R5E M utual funds N/A | — | — | $112K | $148K | 1.0% |
| American Balanced Fund R5E M utual funds N/A | — | — | $101K | $129K | 0.8% |
| Participant - directed investments Amer Fundamental Investors R5E M utual funds N/A | — | — | $75K | $107K | 0.7% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | $90K | $90K | 0.6% |
| American Funds 2070 TD Ret R5E M utual funds N/A | — | — | $65K | $72K | 0.5% |
| American 2065 TD Ret R5E M utual funds N/A | — | — | $58K | $68K | 0.4% |
| American Funds 2025 TD Ret R5E M utual funds N/A | — | — | $48K | $54K | 0.4% |
| PIM CO Total Return Fund (A) M utual funds N/A | — | — | $17K | $17K | 0.1% |
| JPM organ US Govt M kt Cap Cl M utual funds N/A | — | — | $5K | $5K | <0.1% |
| American Funds 2010 TD Ret R5E M utual funds N/A 86 961 | — | — | — | $1K | <0.1% |
