Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT LLC | 46-5061538 | — | RETAINED BY PLAN SPONSOR | $12K | — |
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $7K | — |
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 2045 R6 Mutual fund | — | — | — | $806K | 16.1% | |
| Nuveen Lifecycle Index 2025 R6 Mutual fund |
| — |
| — |
| — |
| $602K |
| 12.0% |
| Nuveen Lifecycle Index 2030 R6 Mutual fund | — | — | — | $501K | 10.0% |
| Nuveen Lifecycle Index 2035 R6 Mutual fund | — | — | — | $440K | 8.8% |
| Nuveen Lifecycle Index 2040 R6 Mutual fund | — | — | — | $437K | 8.7% |
| Nuveen Lifecycle Index 2050 R6 Mutual fund | — | — | — | $408K | 8.1% |
| Nuveen Lifecycle Index 2055 R6 Mutual fund | — | — | — | $262K | 5.2% |
| Schwab S&P 500 Index Mutual fund | — | — | — | $216K | 4.3% |
| JP Morgan Large Growth R6 Mutual fund | — | — | — | $160K | 3.2% |
| Vanguard Equity Income Fd Adm Mutual fund | — | — | — | $151K | 3.0% |
| John Hancock Bond Fund R6 Mutual fund | — | — | — | $141K | 2.8% |
| Vanguard Sm Cap Index Fd Adm Mutual fund | — | — | — | $138K | 2.8% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $113K | 2.3% |
| JPMorgan US Govt MMkt Cap CI Mutual fund ** 684 * Participant Loans 8% to 9.50% -0- | Participant loans | — | — | $104K | 2.1% |
| Nuveen Lifecycle Index 2065 R6 Mutual fund | — | — | — | $93K | 1.9% |
| Nuveen Lifecycle Index 2060 R6 Mutual fund | — | — | — | $85K | 1.7% |
| DWS RREEF Real Assets R6 Mutual fund | — | — | — | $76K | 1.5% |
| Thornburg Strategic Inc R6 Mutual fund | — | — | — | $63K | 1.2% |
| Goldman Absolute Ret Tracker R Mutual fund | — | — | — | $61K | 1.2% |
| Fidelity International Idx Fd Mutual fund | — | — | — | $58K | 1.2% |
| Invesco Gold & Spec Min R6 Mutual fund | — | — | — | $36K | 0.7% |
| BNY Mellon Glb Emerg Mkts I Mutual fund | — | — | — | $30K | 0.6% |
| Fidelity US Bond Index Fd Mutual fund | — | — | — | $15K | 0.3% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $6K | 0.1% |
| MFS Intl Diversification Fd R6 Mutual fund | — | — | — | $5K | <0.1% |
| Loomis Inflation Prot Sec N Mutual fund | — | — | — | $5K | <0.1% |
