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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FIDUCIARY GROUP LLC | 27-4653554 | — | RETAINED BY EMPLOYER | $23K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Ret Income Fd | Other securities | — | — | $2.2M | 26.3% | |
| Vanguard Target Ret 2045 Fund | Other securities | — | — | $1.7M | 20.7% | |
| Vanguard Target Ret 2025 Fund | Other securities | — | — | $1.2M | 13.9% | |
| Vanguard Target Ret 2030 Fund | Other securities | — | — | $984K | 11.8% | |
| Vanguard Target Ret 2035 Fund | Other securities | — | — | $859K | 10.3% | |
| Vanguard Target Ret 2050 Fund | Other securities | — | — | $293K | 3.5% | |
| Vanguard Target Ret 2040 Fund | Other securities | — | — | $214K | 2.6% | |
| Vanguard Target Ret 2055 Fund | Other securities | — | — | $194K | 2.3% | |
| Vanguard Target Ret 2020 Fund | Other securities | — | — | $111K | 1.3% | |
| Fidelity 500 Index Fd | Other securities | — | — | $109K | 1.3% | |
| JPMorgan US Govt MMkt Cap Cl | Other securities | — | — | $101K | 1.2% | |
| Vanguard US Growth Fd Adm Sh | Other securities | — | — | $99K | 1.2% | |
| Vanguard Target Ret 2060 Fund | Other securities | — | — | $97K | 1.2% | |
| Notes Receivable from Participants * Participant Loans Various maturities, interest rate range of 4.25% to 9.50% | Bonds / Notes | — | — | $89K | 1.1% | |
| INTERNATIONAL EQUITY FUND R1 GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $23K | 0.3% | |
| Vanguard Target Ret 2065 Fund | Other securities | — | — | $22K | 0.3% | |
| Principal Midcap Value I R6 | Other securities | — | — | $21K | 0.3% | |
| STABLE VALUE FUND CLASS R1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $9K | 0.1% | |
| American Century American Century SC Growth R6 | Other securities | — | — | $7K | <0.1% | |
| American Funds American Funds Int Bd Fd of Am R6 | Other securities | — | — | $7K | <0.1% | |
| Guggenheim Investments Guggenheim Total Ret Bond R6 | U.S. Treasuries | — | — | $3K | <0.1% | |
| WILMINGTON LG CAP VALUE FD R1 GREAT GRAY TRUST · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $1K | <0.1% | |
| PIMCO RAE PLUS Sm Inst | Other securities | — | — | $1K | <0.1% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $238 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
