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 EMPLOYER | $177K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDITOR | $27K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $17.5M | 19.3% | |
| WILMINGTON TRUST CIT FRANKLIN GROW GREAT GRAY TRUST COMPANY · EIN 82-3341628 / PN 360 | Common Collective Trust | — | — | $8.5M | 9.4% | |
| American Funds American Funds American Balanced Fund Class R-6 | Other securities | — | — | $7.9M | 8.6% | |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | Other securities | — | — | $6.9M | 7.6% | |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | Other securities | — | — | $6.1M | 6.8% | |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | Other securities | — | — | $5.5M | 6.1% | |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | Other securities | — | — | $3.7M | 4.0% | |
| MORLEY STABLE VALUE CL25-I MORLEY CAPITAL MANAGEMENT · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.3% | |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | Other securities | — | — | $3.0M | 3.3% | |
| MFS Government Markets MFS Value Fund Class R-6 | Other securities | — | — | $2.8M | 3.1% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | Other securities | — | — | $2.7M | 3.0% | |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | Other securities | — | — | $2.7M | 3.0% | |
| PGIM TOTAL RETURN BOND CIT LP TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 016 | Common Collective Trust | — | — | $2.7M | 3.0% | |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | Other securities | — | — | $2.2M | 2.4% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $2.1M | 2.3% | |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | Other securities | — | — | $1.9M | 2.0% | |
| Various Self-directed brokerage accounts | Other securities | — | — | $1.6M | 1.8% | |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | Other securities | — | — | $1.5M | 1.6% | |
| CARILLON EAGLE MID CAP GROWTH CIT CARILLON TOWER ADVISERS · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.5% | |
| J.P. Morgan Asset Management Undiscovered Managers Behavioral Value Fund Class R-6 | Other securities | — | — | $1.1M | 1.2% | |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | Other securities | — | — | $1.1M | 1.2% | |
| Fidelity Investments Fidelity Extended Market Index Fund | Other securities | — | — | $1.1M | 1.2% | |
| AB US SC GROWTH CIT W CLASS S GREAT GRAY TRUST COMPANY · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $1.1M | 1.2% | |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | Other securities | — | — | $686K | 0.8% | |
| John Hancock Investments John Hancock Disciplined Value Mid Cap Fund Class R-6 | Other securities | — | — | $613K | 0.7% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 2 I | Other securities | — | — | $562K | 0.6% | |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-6 | Other securities | — | — | $548K | 0.6% | |
| with maturity dates through November 2030) | Other securities | — | — | $373K | 0.4% | |
| PIMCO Investment Service Company PIMCO Government Money Market Fund | Cash / Money Market | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW | — | IRVINE, CA | RETAINED BY EMPLOYER | $43K | — |
