Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $88K | — |
| PERSIUM ADVISOR | 11-3695054 | — | RETAINED BY EMPLOYER | $31K | — |
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 2035 Fund R6 156,456 # | — | — | — | $3.0M | 16.6% | |
| Amer Target 2040 Fund R6 95,845 # | — | — | — | $2.0M | 11.0% |
| Amer Target 2045 Fund R6 91,055 # | — | — | — | $1.9M | 10.8% |
| Amer Target 2030 Fund R6 93,477 # | — | — | — | $1.6M | 9.0% |
| Amer Target 2025 Fund R6 105,671 # | — | — | — | $1.6M | 9.0% |
| Amer Target 2055 Fund R6 55,437 # | — | — | — | $1.5M | 8.2% |
| Amer Target 2050 Fund R6 65,691 # | — | — | — | $1.4M | 7.7% |
| Fidelity 500 Index Fd 4,378 # | — | — | — | $894K | 5.0% |
| Amer Target 2060 Fund R6 32,114 # | — | — | — | $576K | 3.2% |
| Mfs Growth Fund R6 2,220 # | — | — | — | $452K | 2.5% |
| American Funds 2065 Td Ret R6 23,309 # | — | — | — | $408K | 2.3% |
| Vanguard Equity Income Fd Adm 4,301 # | — | — | — | $379K | 2.1% |
| Amer Target 2020 Fund R6 28,008 # | — | — | — | $377K | 2.1% |
| Vanguard Explorer Fund Adm 2,898 # | — | — | — | $310K | 1.7% |
| Dodge & Cox Income Fund X 17,435 # | — | — | — | $216K | 1.2% |
| Fidelity Total Intl Index 8,270 # | — | — | — | $111K | 0.6% |
| Mfs Intl Diversification Fd R6 4,672 # | — | — | — | $107K | 0.6% |
| Allspring Spc Mid Cap Value R6 2,189 # | — | — | — | $105K | 0.6% |
| Amer Target 2010 Fund R6 7,607 # | — | — | — | $88K | 0.5% |
| Blackrock High Yield Prt K 12,023 # | — | — | — | $85K | 0.5% |
| Jp Morgan Mid Cap Growth R6 1,072 # | — | — | — | $55K | 0.3% |
| Avantis Us Sc Value Instl 2,441 # | — | — | — | $42K | 0.2% |
| Blackrock Infl Prot Bond K 3,514 # | — | — | — | $33K | 0.2% |
| Fidelity Us Bond Index Fd 2,869 # | — | — | — | $29K | 0.2% |
| Amer Target 2015 Fund R6 2,234 # | — | — | — | $27K | 0.2% |
| Vanguard Sm Cap Index Fd Adm 236 # | — | — | — | $27K | 0.2% |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
| Vanguard Mid Cap Index Adm 12 # | — | — | — | $4K | <0.1% |
| Cohen & Steers Real Est Sec Z 127 # | — | — | — | $2K | <0.1% |
