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 | $8K | — |
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 Investments Fidelity 500 Index Fund | — | — | — | $15.8M | 17.4% | |
| American Funds American 2020 Target Date Retirement R6 Fund | — | — | — | $12.5M | 13.8% |
| American Funds American 2030 Target Date Retirement R6 Fund | — | — | — | $7.1M | 7.8% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I Fund | — | — | — | $6.2M | 6.8% |
| American Funds American 2040 Target Date Retirement R6 Fund | — | — | — | $5.4M | 5.9% |
| American Funds American 2050 Target Date Retirement R6 Fund | — | — | — | $4.7M | 5.2% |
| Dodge & Cox Funds Dodge Cox Stock Fund X | — | — | — | $4.5M | 5.0% |
| Vanguard Federal Money Market | — | — | — | $3.9M | 4.3% |
| PIMCO Funds PIMCO Income Fund Institutional Class | — | — | — | $3.2M | 3.5% |
| American Funds American 2055 Target Date Retirement R6 Fund | — | — | — | $3.2M | 3.5% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $3.1M | 3.4% |
| American Funds American 2025 Target Date Retirement R6 Fund | — | — | — | $3.0M | 3.3% |
| American Funds American 2035 Target Date Retirement R6 Fund | — | — | — | $2.8M | 3.1% |
| American Funds American 2045 Target Date Retirement R6 Fund | — | — | — | $2.4M | 2.6% |
| American Funds American 2060 Target Date Retirement R6 Fund | — | — | — | $2.0M | 2.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $1.9M | 2.0% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $1.7M | 1.9% |
| MFS MID CAP GROWTH CLASS 2W MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $1.6M | 1.7% |
| Victory Syca Victory Syca Cm Company Opportunities I Fund | — | — | — | $1.2M | 1.3% |
| American Funds American EuroPacific Growth R6 Fund | — | — | — | $931K | 1.0% |
| Allspring Spc Mid Cap Value R6 | — | — | — | $890K | 1.0% |
| American Funds American New World Fund R6 | — | — | — | $533K | 0.6% |
| Loomis Sayles Small Cap Growth N Fund | — | — | — | $446K | 0.5% |
| American Funds American 2015 Target Date Retirement R6 Fund | — | — | — | $409K | 0.5% |
| Vanguard High Yield Corporate Admiral Fund | — | — | — | $401K | 0.4% |
| Vanguard Short Term Investment-Grade Admiral Fund | — | — | — | $297K | 0.3% |
| Charles Schwab Self-directed brokerage account | — | — | — | $216K | 0.2% |
| American Funds American 2065 Target Date Retirement R6 Fund | — | — | — | $70K | <0.1% |
| American Funds American 2010 Target Date Retirement R6 Fund | — | — | — | $13K | <0.1% |
