Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | — | PENNINGTON, NJ | NONE | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target R6 | — | — | — | $3.0M | 30.4% | |
| American Funds American Funds 2040 Target R6 | — | — | — | $1.2M | 12.1% | |
| American Funds American Funds 2035 Target R6 |
| — |
| — |
| — |
| $1.2M |
| 11.8% |
| American Funds American Funds 2025 Target R6 | — | — | — | $943K | 9.5% |
| American Funds American Funds 2020 Target R6 | — | — | — | $700K | 7.0% |
| American Funds American Funds 2045 Target R6 | — | — | — | $502K | 5.1% |
| American Funds American Funds 2055 Target R6 | — | — | — | $377K | 3.8% |
| American Funds American Funds 2050 Target R6 | — | — | — | $337K | 3.4% |
| Cohen & Steers Cohen & Steers Real Estate CL Z ** 831 American Funds American Funds 2060 Target R6 | — | — | — | $189K | 1.9% |
| Vanguard US Treasury Money FD | — | — | — | $176K | 1.8% |
| participants to 9.50% maturing through 2039 | — | — | — | $154K | 1.6% |
| American Funds American Funds 2065 Target R6 | — | — | — | $133K | 1.3% |
| Hartford Mutual Funds Hartford Core Equity Fund R6 | — | — | — | $108K | 1.1% |
| Wells Fargo Wells Fargo Govt Securities Inst | — | — | — | $54K | 0.5% |
| American Funds American Intl Growth And Income | — | — | — | $38K | 0.4% |
| FullerThaler Bhvrl Sml Cap R6 | — | — | — | $33K | 0.3% |
| Hartford Mutual Funds Hartford Schroders US MDSCP SDR | — | — | — | $4K | <0.1% |
| Seafarer Funds Seafarer Overseas Growth | — | — | — | $3K | <0.1% |
| PIMCO Total Return Port. Instl | — | — | — | $2K | <0.1% |
| Blackrock BLF Fedfund | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2020 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2015 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2010 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| THRIVENT MID CAP STOCK FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN U.S. EQUITY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH STABLE VAL GNTD INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
