Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $235K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | ATLANTA, GA | RETAINED BY EMPLOYER | $119K | — |
| MONROE, SWEERIS & TROMP P. L. C. | 38-2621598 | GRAND RAPIDS, MI | RETAINED BY EMPLOYER | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 R6 588,645 shares | — | — | $589K | $14.2M | 12.6% | |
| Nuveen Lifecycle Index 2035 R6 527,736 shares |
| — |
| — |
| $528K |
| $14.1M |
| 12.5% |
| Nuveen Lifecycle Index 2045 R6 410,938 shares | — | — | $411K | $12.7M | 11.2% |
| Nuveen Lifecycle Index 2050 R6 344,155 shares | — | — | $344K | $10.8M | 9.6% |
| Nuveen Lifecycle Index 2025 R6 360,083 shares | — | — | $360K | $7.7M | 6.8% |
| Nuveen Lifecycle Index 2040 R6 237,331 shares | — | — | $237K | $6.9M | 6.2% |
| Fidelity 500 Index Fd 31,576 shares | — | — | $32K | $6.4M | 5.7% |
| Nuveen Lifecycle Index 2055 R6 220,966 shares | — | — | $221K | $5.6M | 5.0% |
| Nuveen Lifecycle Index 2060 R6 269,053 shares | — | — | $269K | $5.3M | 4.7% |
| Harbor Cap Appreciation Ret 42,649 shares | — | — | $43K | $4.9M | 4.3% |
| Nuveen Lifecycle Index 2020 R6 212,756 shares | — | — | $213K | $4.0M | 3.6% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $2.8M | $2.8M | 2.5% |
| Participant loans 4.25% - 9.50% | Participant loans | — | — | $2.2M | 1.9% |
| Fidelity Mid Cap Index Fund 50,245 shares | — | — | $50K | $1.7M | 1.5% |
| Nuveen Lifecycle Index 2015 R6 98,976 shares | — | — | $99K | $1.7M | 1.5% |
| MFS Mid Cap Value Fd R6 45,685 shares | — | — | $46K | $1.5M | 1.3% |
| JP Morgan Equity Income R6 51,101 shares | — | — | $51K | $1.2M | 1.1% |
| Fidelity International Idx Fd 25,025 shares | — | — | $25K | $1.2M | 1.1% |
| Nuveen Lifecycle Index 2010 R6 61,949 shares | — | — | $62K | $1.0M | 0.9% |
| American New World Fund R6 12,814 shares | — | — | $13K | $986K | 0.9% |
| Fidelity Sm Cap Index Fund 34,810 shares | — | — | $35K | $964K | 0.9% |
| Insurance Company Fidelity US Bond Index Fd 80,810 shares | — | — | $81K | $826K | 0.7% |
| Principal SmCap Growth I R6 55,336 shares | — | — | $55K | $825K | 0.7% |
| Metwest Tot Ret Bond (Plan) 84,191 shares | — | — | $84K | $700K | 0.6% |
| Insurance Company Vanguard Real Estate Index Adm (continued) 4,582 shares | — | — | $5K | $579K | 0.5% |
| American Funds Inf Linked R6 47,032 shares | — | — | $47K | $430K | 0.4% |
| American Cent Sm Cap Val R6 35,742 shares | — | — | $36K | $377K | 0.3% |
| American EuroPacific Growth R6 6,285 shares | — | — | $6K | $338K | 0.3% |
| Nuveen Lifecycle Idx Rt Inc R6 20,474 shares | — | — | $20K | $327K | 0.3% |
| JP Morgan US Govt Money Market 269,494 shares | — | — | $269K | $269K | 0.2% |
| Pimco Int Bd USD Hedged Inst 26,233 shares | — | — | $26K | $260K | 0.2% |
