Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK (U.S.A.) | 01-0233346 | — | RETAINED BY CLIENT | $96K | — |
| HAUSER RETIREMENT SOLUTIONS | — | CINCINNATI, OH | RETAINED BY EMPLOYER | $59K | — |
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 CENTURY RET 2035 I GLOBAL TRUST COMPANY · EIN 83-6703513 / PN 093 | Common Collective Trust |
| — |
| — |
| $6.0M |
| 13.4% |
| AMERICAN CENTURY RET 2045 I GLOBAL TRUST COMPANY · EIN 83-6703513 / PN 095 | Common Collective Trust | — | — | $5.6M | 12.4% |
| AMERICAN CENTURY RET 2040 I GLOBAL TRUST COMPANY · EIN 83-6703513 / PN 094 | Common Collective Trust | — | — | $4.6M | 10.3% |
| AMERICAN CENTURY RET 2050 I GLOBAL TRUST COMPANY · EIN 83-6703513 / PN 096 | Common Collective Trust | — | — | $3.9M | 8.8% |
| AMERICAN CENTURY I RET TRUST I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.9M | 8.7% |
| AMERICAN CENTURY RET 2025 I GLOBAL TRUST COMPANY · EIN 83-6703513 / PN 091 | Common Collective Trust | — | — | $3.6M | 8.0% |
| AMERICAN CENTURY RET 2055 I GLOBAL TRUST COMPANY · EIN 83-6703513 / PN 097 | Common Collective Trust | — | — | $3.3M | 7.3% |
| Fidelity (a) | — | — | — | $3.2M | 7.0% |
| AMERICAN CENTURY RET 2030 I GLOBAL TRUST COMPANY · EIN 83-6703513 / PN 092 | Common Collective Trust | — | — | $2.7M | 6.1% |
| AMERICAN CENTURY RET 2060 I GLOBAL TRUST COMPANY · EIN 83-6703513 / PN 098 | Common Collective Trust | — | — | $2.2M | 5.0% |
| JP Morgan (a) | — | — | — | $1.3M | 2.9% |
| Fidelity Total Market Index Fund Vanguard (a) | — | — | — | $869K | 1.9% |
| International Growth Fund II R1 * Participant Loans -0- Interest rates at 4.25% - 9.50% | Participant loans | — | — | $722K | 1.6% |
| Fidelity Emerging Mkts Fidelity (a) Fidelity International Index Fund | — | — | — | $528K | 1.2% |
| Vanguard Windsor II (Admiral) Fidelity (a) | — | — | — | $411K | 0.9% |
| JOHN HANCOCK STABLE VALUE R11 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $397K | 0.9% |
| American Cap World Bond R6 PIMCO (a) | — | — | — | $290K | 0.6% |
| JP Morgan Large Growth R6 Fidelity (a) | — | — | — | $241K | 0.5% |
| Fidelity Mid Cap Index Fund Fidelity (a) Fidelity Small Cap Index Fund | — | — | — | $208K | 0.5% |
| PIMCO Total Return Insti Cohen & Steers (a) Cohen & Steers Inst Realty | — | — | — | $200K | 0.4% |
| SMALL CAP VALUE FD II R1 GREAT GRAY TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $177K | 0.4% |
| John Hancock (a) | — | — | — | $102K | 0.2% |
| INTERNATIONAL GROWTH FD II R1 GREAT GRAY TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $102K | 0.2% |
| Vanguard (a) | — | — | — | $90K | 0.2% |
| SMALL CAP GROWTH FUND II CL R1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $86K | 0.2% |
| John Hancock (a) | — | — | — | $85K | 0.2% |
| MID CAP VALUE FUND R1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $85K | 0.2% |
| MID CAP GROWTH R1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $71K | 0.2% |
| JP Morgan US Govt MMkt Cap Cl American Century (a) | — | — | — | $60K | 0.1% |
| JP Morgan (a) | — | — | — | $19K | <0.1% |
| EMERGING MARKETS FUND R1 GREAT GRAY TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
