Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACKER THOMAS | 34-1667340 | CANFIELD, OH | NONE | $37K | — |
| CENTRAL DATA SERVICES, INC. | 25-1352803 | PITTSBURGH, PA | NONE | $31K | — |
| THE BOGDAHN GROUP | 59-3676225 | INDEPENDENCE, OH | NONE | $26K | — |
| MACALA & PIATT, LLC | 34-1933033 | NORTH CANTON, OH | NONE | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock American Target 2040 Fund R4 | — | — | — | $8.5M | 10.9% | |
| John Hancock American Target 2045 Fund R4 | — | — | — | $8.2M | 10.5% |
| John Hancock American Target 2035 Fund R4 | — | — | — | $7.5M | 9.6% |
| John Hancock Vanguard 500 Index Fund | — | — | — | $5.7M | 7.3% |
| John Hancock American Target 2055 Fund R4 | — | — | — | $5.6M | 7.2% |
| MORLEY STABLE VALUE CL 50-1 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.9M | 6.3% |
| John Hancock American Target 2050 Fund R4 | — | — | — | $4.9M | 6.3% |
| John Hancock Dodge and Cox Income Fund | — | — | — | $4.5M | 5.7% |
| John Hancock NYLI Winslow Large Cap Growth | — | — | — | $4.3M | 5.5% |
| John Hancock American Target 2030 Fund R4 | — | — | — | $3.8M | 4.9% |
| John Hancock American Target 2025 Fund R4 | — | — | — | $3.8M | 4.8% |
| John Hancock Putnam Large Cap Value | — | — | — | $2.7M | 3.5% |
| John Hancock American Target 2060 Fund R4 | — | — | — | $2.3M | 3.0% |
| John Hancock T. Rowe Price Small Cap Stock Fund | — | — | — | $2.2M | 2.8% |
| John Hancock Vanguard Mid Capital Index Fund | — | — | — | $2.1M | 2.6% |
| PNC Money Market Account | — | — | — | $1.3M | 1.7% |
| John Hancock American Target 2065 Fund R5 | — | — | — | $1.2M | 1.5% |
| John Hancock American Target 2020 Fund R4 | — | — | — | $1.1M | 1.4% |
| John Hancock American Funds EuroPacific Growth Fund | — | — | — | $890K | 1.1% |
| John Hancock American Target 2010 Fund R4 | — | — | — | $287K | 0.4% |
| John Hancock American Target 2015 Fund R4 | — | — | — | $90K | 0.1% |
| John Hancock JP Morgan US Government Market Cap | — | — | — | $26K | <0.1% |
