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 | $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 |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund (Class R6) # | — | — | — | $1.7M | 11.6% | |
| Fidelity 500 Index Fund # |
Mutual Funds |
| — |
| — |
| $1.6M |
| 11.2% |
| American Funds 2035 Target Date Retirement Fund (Class R6) # | — | — | — | $1.4M | 9.5% |
| American Funds 2040 Target Date Retirement Fund (Class R6) # | — | — | — | $1.2M | 7.9% |
| Vanguard Primecap Fund (Admiral Shares) # | — | — | — | $990K | 6.8% |
| American Funds 2055 Target Date Retirement Fund (Class R6) # | — | — | — | $857K | 5.9% |
| American Funds 2030 Target Date Retirement Fund (Class R6) # | — | — | — | $820K | 5.6% |
| Fidelity Mid Cap Index Fund # | — | — | — | $767K | 5.3% |
| American Funds 2045 Target Date Retirement Fund (Class R6) # | — | — | — | $666K | 4.6% |
| American Funds 2025 Target Date Retirement Fund (Class R6) # | — | — | — | $647K | 4.4% |
| American Funds Europacific Growth Fund (Class R6) # | — | — | — | $617K | 4.2% |
| T Rowe Price Capital Appreciation Fund (Class I) # | — | — | — | $584K | 4.0% |
| American Funds 2060 Target Date Retirement Fund (Class R6) # | — | — | — | $568K | 3.9% |
| American Funds 2020 Target Date Retirement Fund (Class R6) # | — | — | — | $509K | 3.5% |
| T Rowe Price Small Cap Stock Fund (Class I) # | — | — | — | $404K | 2.8% |
| Putnam Equity Income Fund (Class R6) # | — | — | — | $229K | 1.6% |
| Vanguard Windsor II Fund (Admiral Shares) # | — | — | — | $173K | 1.2% |
| Dodge and Cox Income Fund # | — | — | — | $143K | 1.0% |
| Vanguard GNMA Fund (Admiral Shares) # | — | — | — | $131K | 0.9% |
| Vanguard Long-Term Treasury Fund (Admiral Shares) # | — | — | — | $124K | 0.9% |
| Lord Abbett Short Duration Income Fund R6 # | — | — | — | $123K | 0.8% |
| and maturities through April 2029 # | — | — | — | $100K | 0.7% |
| Fidelity Small Cap Index Fund # | — | — | — | $98K | 0.7% |
| PIMCO Real Return Fund (International Class) # | — | — | — | $56K | 0.4% |
| American Funds 2065 Target Date Retirement Fund (Class R6) # | — | — | — | $37K | 0.3% |
| MORLEY STABLE VALUE CL25-I MORLEY CAPITAL MANAGEMENT · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $37K | 0.3% |
| MassMutual SEL MID CP GR EQ Fund II (Class I) # | — | — | — | $10K | <0.1% |
| Dimensional US Targeted Value Portfolio (Institutional Class) # | — | — | — | $6K | <0.1% |
| American Funds 2015 Target Date Retirement Fund (Class R6) # | — | — | — | $2K | <0.1% |
