Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $151K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ FINANCIAL SOLUTIONS | — | TUCSON, AK | RETAINED BY EMPLOYER | $80K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Amer Target 2030 Fund R6 Mutual fund | Other securities | — | — | $6.4M | 14.0% | |
| Amer Target 2035 Fund R6 Mutual fund Cost not | Other securities | — | — | $4.5M | 9.8% | |
| Amer Target 2025 Fund R6 Mutual fund | Other securities | — | — | $4.3M | 9.4% | |
| Amer Target 2050 Fund R6 Mutual fund | Other securities | — | — | $3.7M | 8.0% | |
| self directed Amer Target 2045 Fund R6 Mutual fund funds | Other securities | — | — | $3.5M | 7.6% | |
| required for Amer Target 2040 Fund R6 Mutual fund | Other securities | — | — | $3.1M | 6.8% | |
| Amer Target 2055 Fund R6 Mutual fund | Other securities | — | — | $2.6M | 5.8% | |
| Fidelity 500 Index Fd Mutual fund | Other securities | — | — | $2.3M | 5.1% | |
| PUTNAM STABLE VALUE PSVF 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 4.2% | |
| Amer Target 2060 Fund R6 Mutual fund | Other securities | — | — | $1.6M | 3.5% | |
| American Balanced Fund R6 Mutual fund | Other securities | — | — | $1.4M | 3.0% | |
| Vanguard Intl Growth Fund Adm Mutual fund | Other securities | — | — | $1.2M | 2.7% | |
| American New Perspective R6 Mutual fund | Other securities | — | — | $1.2M | 2.6% | |
| Amer Target 2015 Fund R6 Mutual fund | Other securities | — | — | $1.1M | 2.5% | |
| AB US LC GR CIT W SERIES P1 WILMINGTON TRUST, N.A · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.1M | 2.5% | |
| American Funds 2065 TD Ret R6 Mutual fund | Other securities | — | — | $982K | 2.2% | |
| Participant Loans Interest rates at 4.25-9.50% | Bonds / Notes | — | — | $738K | 1.6% | |
| Amer Target 2020 Fund R6 Mutual fund | Other securities | — | — | $706K | 1.5% | |
| PUTNAM LC VALUE TRUST II R WILMINGTON TRUST, N.A. · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $588K | 1.3% | |
| JP Morgan Mid Cap Growth R6 Mutual fund | Other securities | — | — | $544K | 1.2% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $443K | 1.0% | |
| Amer Target 2010 Fund R6 Mutual fund | Other securities | — | — | $393K | 0.9% | |
| BLACKROCK TOTAL RETURN BOND 6 BLACKROCK INSTITUATIONAL TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $391K | 0.9% | |
| PUTNAM SC GROWTH TRUST R WILMINGTON TRUST, N.A. · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $314K | 0.7% | |
| Fidelity Sm Cap Index Fund Mutual fund | Other securities | — | — | $284K | 0.6% | |
| MFS MID CAP VALUE FUND 2W WILMINGTON TRUST, N.A. · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $169K | 0.4% | |
| Baird Aggregate Bond Fd Inst Mutual fund | Other securities | — | — | $27K | <0.1% | |
| Amer Beacon Sm Cap Val R6 Mutual fund | Other securities | — | — | $22K | <0.1% |
