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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS, INC. | 31-1509466 | — | RETAINED BY EMPLOYER | $45K | — |
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 2035 Target Date Fund (1) | — | — | — | $4.8M | 15.2% | |
| American Funds 2025 Target Date Fund (1) |
| — |
| — |
| — |
| $3.6M |
| 11.5% |
| American Funds 2055 Target Date Fund (1) | — | — | — | $3.1M | 9.8% |
| American Funds 2045 Target Date Fund (1) | — | — | — | $2.7M | 8.6% |
| T. Rowe Price Dividend Growth I (1) | — | — | — | $2.5M | 7.9% |
| JPMorgan Value Advantage R6 (1) | — | — | — | $2.0M | 6.3% |
| Victory Sycamore Established Value R6 (1) | — | — | — | $1.8M | 5.7% |
| PGIM Jennison Global Opps Q (1) | — | — | — | $1.7M | 5.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares (1) | — | — | — | $1.5M | 4.8% |
| Putnam Dynamic Asset Allocation Growth R6 (1) | — | — | — | $1.2M | 3.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 3.4% |
| Vanguard Growth Index Fund Admiral (1) | — | — | — | $1.1M | 3.4% |
| Delaware Diversified Income R6 (1) | — | — | — | $829K | 2.6% |
| American Funds 2030 Target Date Fund (1) | — | — | — | $629K | 2.0% |
| Janus Henderson Balanced Fund N (1) | — | — | — | $618K | 2.0% |
| Vanguard 500 Index Fund Admiral (1) | — | — | — | $559K | 1.8% |
| American Funds 2060 Target Date Fund (1) | — | — | — | $409K | 1.3% |
| American Funds 2050 Target Date Fund (1) | — | — | — | $367K | 1.2% |
| Black Rock Mid-Cap Growth Equity Portfolio Instl Shares (1) | — | — | — | $233K | 0.7% |
| Participant Loans Interest Rates 4.25 to 9.50% 0 | Participant loans | — | — | $192K | 0.6% |
| American Century Small-Cap Value Fund R6 (1) | — | — | — | $184K | 0.6% |
| American Funds 2015 Target Date Fund (1) | — | — | — | $150K | 0.5% |
| American Funds 2040 Target Date Fund (1) | — | — | — | $146K | 0.5% |
| Vanguard Developed Markets Index Admiral (1) | — | — | — | $56K | 0.2% |
| Neuberger Berman Strategic Income Fund Class R6 (1) | — | — | — | $53K | 0.2% |
| JPMorgan US Govt Money Market Cap (1) | — | — | — | $17K | <0.1% |
| American Funds 2020 Target Date Fund (1) | — | — | — | $1K | <0.1% |
