Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC | 95-2755361 | SANTA MONICA, CA | RIA, IA | $56K | — |
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 |
|---|---|---|---|---|---|---|
| Amer Target 2035 Fund R6 Mutual Fund | — | — | — | $4.8M | 19.8% | |
| Amer Target 2025 Fund R6 Mutual Fund |
| — |
| — |
| — |
| $2.3M |
| 9.6% |
| Amer Target 2030 Fund R6 Mutual Fund | — | — | — | $2.3M | 9.6% |
| Amer Target 2040 Fund R6 Mutual Fund | — | — | — | $2.3M | 9.3% |
| Amer Target 2045 Fund R6 Mutual Fund | — | — | — | $1.4M | 5.8% |
| Amer Target 2055 Fund R6 Mutual Fund | — | — | — | $1.0M | 4.2% |
| iShares S&P 500 Index Fd K Mutual Fund | — | — | — | $916K | 3.8% |
| Guggenheim Total Ret Bond R6 Mutual Fund | — | — | — | $891K | 3.7% |
| Amer Target 2050 Fund R6 Mutual Fund | — | — | — | $807K | 3.3% |
| Nuveen Strategic Income R6 Mutual Fund | — | — | — | $524K | 2.2% |
| American New Perspective R6 Mutual Fund | — | — | — | $448K | 1.9% |
| Amer Target 2060 Fund R6 Mutual Fund | — | — | — | $447K | 1.9% |
| American New World Fund R6 Mutual Fund | — | — | — | $442K | 1.8% |
| Participant Loans Maturities varying from 1 to 15 years and interest rates * Notes receivable from participants varying from 4.25% - 8.5% - | Participant loans | — | — | $433K | 1.8% |
| American EuroPacific Growth R6 Mutual Fund | — | — | — | $381K | 1.6% |
| Amer Target 2020 Fund R6 Mutual Fund | — | — | — | $366K | 1.5% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY- JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $304K | 1.3% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $303K | 1.3% |
| T Rowe Price Equity Income I Mutual Fund | — | — | — | $283K | 1.2% |
| American Funds 2065 TD Ret R6 Mutual Fund | — | — | — | $276K | 1.1% |
| T Rowe Price Health Sciences I Mutual Fund | — | — | — | $237K | 1.0% |
| John Hancock Disc Val MC R6 Mutual Fund | — | — | — | $231K | 1.0% |
| Parnassus Core Equity Inst Mutual Fund | — | — | — | $210K | 0.9% |
| Fid Advisor New Insights Z Mutual Fund | — | — | — | $208K | 0.9% |
| iShares Russell 2000 SC Idx K Mutual Fund | — | — | — | $205K | 0.8% |
| Dodge Cox Intl Stock X Mutual Fund | — | — | — | $199K | 0.8% |
| T. Rowe Price Sci and Tech I Mutual Fund | — | — | — | $157K | 0.6% |
| Cohen & Steers Real Est Sec Z Mutual Fund | — | — | — | $147K | 0.6% |
| iShares Russell Mid Cap Idx K Mutual Fund | — | — | — | $136K | 0.6% |
| Sprott Gold Fund Inv Mutual Fund | — | — | — | $130K | 0.5% |
| Federated Hermes Int HY Bd R6 Mutual Fund | — | — | — | $121K | 0.5% |
| Franklin Utilities Fund R6 Mutual Fund | — | — | — | $89K | 0.4% |
| T Rowe Int US SCap Grw Eq I Mutual Fund | — | — | — | $82K | 0.3% |
| Fidelity Total Intl Index Mutual Fund | — | — | — | $66K | 0.3% |
| Vanguard Explorer Fund Adm Mutual Fund | — | — | — | $49K | 0.2% |
| Macquarie Small Cap Value R6 Mutual Fund | — | — | — | $41K | 0.2% |
| Amer Target 2010 Fund R6 Mutual Fund | — | — | — | $28K | 0.1% |
| JPMorgan US Govt MMkt Cap Cl Money Market Fund | — | — | — | $22K | <0.1% |
