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 | $166K | — |
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 Service Company American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $6.7M | 13.6% | |
| American Funds Service Company American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $5.3M |
| 10.7% |
| American Funds Service Company American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $4.0M | 8.2% |
| American Funds Service Company American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $3.7M | 7.4% |
| American Funds Service Company American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $3.3M | 6.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.7M | 5.5% |
| John Hancock John Hancock Stable Value Guaranteed Income Fund | — | — | — | $2.4M | 4.8% |
| American Funds Service Company American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $2.2M | 4.6% |
| American Funds Service Company American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $1.7M | 3.4% |
| Alliance Bernstein AB Large Cap Growth Fund Class Z | — | — | — | $1.4M | 2.9% |
| JP Morgan Funds JPMorgan Core Bond Fund Class R6 | — | — | — | $1.2M | 2.5% |
| American Funds Service Company American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $1.0M | 2.1% |
| American Funds Service Company American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $986K | 2.0% |
| American Funds Service Company American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $834K | 1.7% |
| Vanguard Group Vanguard LifeStrategy Growth Fund Investor Shares | — | — | — | $743K | 1.5% |
| American Funds Service Company Capital World Growth and Income Fund Class R6 | — | — | — | $704K | 1.4% |
| Diamond Hill Funds Diamond Hill Large Cap Fund Class Y | — | — | — | $698K | 1.4% |
| American Funds Service Company American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $644K | 1.3% |
| Vanguard Group Vanguard International Value Fund | — | — | — | $532K | 1.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $462K | 0.9% |
| JP Morgan Funds JPMorgan Small Cap Value Fund Class R6 | — | — | — | $377K | 0.8% |
| MID CAP GROWTH R1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $312K | 0.6% |
| SMALL CAP GROWTH FUND II CL R1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $297K | 0.6% |
| Vanguard Group Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $242K | 0.5% |
| Vanguard Group Vanguard LifeStrategy Conservative Growth Fund Investor Shares | — | — | — | $236K | 0.5% |
| Vanguard Group Vanguard LifeStrategy Moderate Growth Fund Investor Shares | — | — | — | $167K | 0.3% |
| CEREDEX MID-CAP VALUE EQUITY CL 1 SEI TRUST COMPANY · EIN 45-1287157 / PN 002 | Common Collective Trust | — | — | $147K | 0.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $125K | 0.3% |
| COHEN & STEERS US REALTY CIT CL F SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $54K | 0.1% |
| JP Morgan Funds JPMorgan U.S. Government Money Market Fund | — | — | — | $20K | <0.1% |
