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 | $27K | — |
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 Target 2030 Fund Value of Int in Regist Invest Co. | — | — | — | $904K | 13.1% | |
| American Target 2040 Fund Value of Int in Regist Invest Co. | — | — | — | $717K | 10.3% |
| American Target 2035 Fund Value of Int in Regist Invest Co. | — | — | — | $715K | 10.3% |
| Metropolitan West Total Return Bond Fund Value of Int in Regist Invest Co. | — | — | — | $701K | 10.1% |
| Fidelity 500 Index Fund Value of Int in Regist Invest Co. | — | — | — | $612K | 8.8% |
| American Target 2045 Fund Value of Int in Regist Invest Co. | — | — | — | $609K | 8.8% |
| American Target 2050 Fund Value of Int in Regist Invest Co. | — | — | — | $376K | 5.4% |
| American Target 2055 Fund Value of Int in Regist Invest Co. | — | — | — | $238K | 3.4% |
| American Target 2025 Fund Value of Int in Regist Invest Co. | — | — | — | $227K | 3.3% |
| American Washington Mutual Invest Fund Value of Int in Regist Invest Co. | — | — | — | $219K | 3.2% |
| American EuroPacific Growth Fund Value of Int in Regist Invest Co. | — | — | — | $196K | 2.8% |
| Blackrock Global Allocation Fund Value of Int in Regist Invest Co. | — | — | — | $183K | 2.6% |
| Notes Receivable From Participants 4.25% - 9.50% Loans | — | — | — | $151K | 2.2% |
| American Target 2020 Fund Value of Int in Regist Invest Co. | — | — | — | $120K | 1.7% |
| American Target 2010 Fund Value of Int in Regist Invest Co. | — | — | — | $115K | 1.7% |
| American New World Fund Value of Int in Regist Invest Co. | — | — | — | $113K | 1.6% |
| American Target 2060 Fund Value of Int in Regist Invest Co. | — | — | — | $109K | 1.6% |
| Columbia Strategic Income Fund Value of Int in Regist Invest Co. | — | — | — | $104K | 1.5% |
| Invesco Diversified Dividend Fund Value of Int in Regist Invest Co. | — | — | — | $103K | 1.5% |
| American Beacon Small Cap Value Fund Value of Int in Regist Invest Co. 344 American AMCAP Fund Value of Int in Regist Invest Co. | — | — | — | $92K | 1.3% |
| Vanguard Small Cap Index Fund Value of Int in Regist Invest Co. | — | — | — | $68K | 1.0% |
| American Funds Growth and Income Port Fund Value of Int in Regist Invest Co. | — | — | — | $53K | 0.8% |
| Janus Henderson Triton Fund Value of Int in Regist Invest Co. | — | — | — | $38K | 0.6% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Value of Int in Regist Invest Co. | — | — | — | $36K | 0.5% |
| Fidelity Mid Cap Value Fund Value of Int in Regist Invest Co. | — | — | — | $28K | 0.4% |
| Vanguard Mid Cap Index Fund Value of Int in Regist Invest Co. | — | — | — | $26K | 0.4% |
| JPMorgan US Small Company Fund Value of Int in Regist Invest Co. | — | — | — | $21K | 0.3% |
| American Target 2015 Fund Value of Int in Regist Invest Co. | — | — | — | $14K | 0.2% |
| American Funds Conservative Growth and Income Fund Value of Int in Regist Invest Co. | — | — | — | $9K | 0.1% |
| American Funds Moderate Growth and Income Fund Value of Int in Regist Invest Co. | — | — | — | $5K | <0.1% |
| JPMorgan US Government Money Market Fund Value of Int in Regist Invest Co. | — | — | — | $2K | <0.1% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY- JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
