Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | RETAINED BY EMPLOYER | $54K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $37K | — |
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 2045 Fund R6 Mutual Fund | — | — | — | $2.2M | 13.1% | |
| Amer Target 2040 Fund R6 Mutual Fund |
| — |
| — |
| — |
| $2.1M |
| 12.3% |
| Fidelity Blue Chip Growth Fd Mutual Fund | — | — | — | $1.9M | 10.9% |
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $1.7M | 9.9% |
| Amer Target 2055 Fund R6 Mutual Fund | — | — | — | $1.6M | 9.3% |
| Amer Target 2050 Fund R6 Mutual Fund | — | — | — | $1.5M | 8.7% |
| Amer Target 2030 Fund R6 Mutual Fund | — | — | — | $1.2M | 7.1% |
| Amer Target 2060 Fund R6 Mutual Fund | — | — | — | $1.2M | 7.0% |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $698K | 4.1% |
| Fidelity Mid Cap Stock Fund Mutual Fund | — | — | — | $403K | 2.3% |
| Notes Receivable from Participants Participant Loans*** | Participant loans | — | — | $401K | 2.3% |
| Amer Target 2035 Fund R6 Mutual Fund | — | — | — | $347K | 2.0% |
| iShares MSCI EAFE Intl Idx K Mutual Fund | — | — | — | $255K | 1.5% |
| Amer Target 2010 Fund R6 Mutual Fund | — | — | — | $224K | 1.3% |
| Fidelity Small Cap Val Fd Mutual Fund | — | — | — | $201K | 1.2% |
| MORLEY STABLE VALUE UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $168K | 1.0% |
| Amer Target 2025 Fund R6 Mutual Fund | — | — | — | $168K | 1.0% |
| Vanguard Treasury Money Mkt In Mutual Fund | — | — | — | $146K | 0.9% |
| JP Morgan Core Bond Fund R6 Mutual Fund | — | — | — | $95K | 0.6% |
| Fidelity Ext Market Index Fd Mutual Fund | — | — | — | $94K | 0.5% |
| American Funds 2065 TD Ret R6 Mutual Fund | — | — | — | $80K | 0.5% |
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $79K | 0.5% |
| Cohen & Steers Real Est Sec Z Mutual Fund | — | — | — | $69K | 0.4% |
| Fidelity Sm Cap Index Fund Mutual Fund | — | — | — | $67K | 0.4% |
| JPMorgan US Govt MMkt Cap CI Mutual Fund | — | — | — | $54K | 0.3% |
| Fidelity Intl Sm Cap Opport Mutual Fund | — | — | — | $49K | 0.3% |
| Fidelity Emerging Mkts Mutual Fund | — | — | — | $40K | 0.2% |
| Fid Advisor Small Cap Growth Z Mutual Fund | — | — | — | $36K | 0.2% |
| Amer Target 2015 Fund R6 Mutual Fund | — | — | — | $34K | 0.2% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $17K | 0.1% |
| Fidelity US Bond Index Fd Mutual Fund | — | — | — | $10K | <0.1% |
| Amer Target 2020 Fund R6 Mutual Fund | — | — | — | $7K | <0.1% |
