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 CLIENT | $63K | — |
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 2050 Target Date Retirement Fund " | — | — | — | $8.1M | 18.4% | |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $6.6M | 15.0% |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $6.4M | 14.5% |
| American Funds 2045 Target Date Retirement Fund " | — | — | — | $5.9M | 13.3% |
| Vanguard 500 Index Fund " | — | — | — | $4.3M | 9.8% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $3.1M | 7.0% |
| American Funds 2035 Target Date Retirement Fund " | — | — | — | $1.9M | 4.3% |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $1.3M | 2.9% |
| T.Rowe Price Growth Stock Fund " | — | — | — | $1.1M | 2.5% |
| Vanguard Total International Stock Index Fund " | — | — | — | $672K | 1.5% |
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $562K | 1.3% |
| Vanguard Small Cap Index Fund " | — | — | — | $506K | 1.1% |
| JPMorgan Mid Cap Growth Fund " | — | — | — | $503K | 1.1% |
| Vanguard Mid Cap Index Fund " | — | — | — | $498K | 1.1% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $434K | 1.0% |
| MFS International Growth Fund " | — | — | — | $330K | 0.7% |
| Vanguard International Value Fund " | — | — | — | $214K | 0.5% |
| MFS Value Fund " | — | — | — | $204K | 0.5% |
| American Funds 2025 Target Date Retirement Fund " | — | — | — | $168K | 0.4% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $166K | 0.4% |
| American Century Small Cap Growth Fund " | — | — | — | $150K | 0.3% |
| American Funds 2010 Target Date Retirement Fund " | — | — | — | $148K | 0.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $116K | 0.3% |
| American Century Small Cap Value Fund " | — | — | — | $104K | 0.2% |
| JPMorgan Emerging Markets Equity Fund " | — | — | — | $93K | 0.2% |
| Allspring Core Bond Fund " | — | — | — | $91K | 0.2% |
| CIT US REIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $55K | 0.1% |
| MFS Total Return Fund " | — | — | — | $48K | 0.1% |
| Self Directed Brokerage Account Self-directed brokerage account | — | — | — | $27K | <0.1% |
| JPMorgan US Govt Money Market Cap Fund Mutual fund | — | — | — | $22K | <0.1% |
| American Funds 2015 Target Date Retirement Fund " | — | — | — | $7K | <0.1% |
| American Funds 2020 Target Date Retirement Fund " | — | — | — | $1K | <0.1% |
