Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | CUSTODIAN, RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINPOINT FINANCIAL, LLC | 26-2183269 | — | TPA | $11K | — |
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 2025 Fund R6 Mutual Funds | — | — | $2.6M | $3.0M | 12.6% | |
| Amer Target 2035 Fund R6 Mutual Funds |
| — |
| — |
| $2.5M |
| $2.9M |
| 11.9% |
| Nuveen Large Cap Growth Index R6 Mutual Funds | — | — | $2.3M | $2.3M | 9.4% |
| Amer Target 2030 Fund R6 Mutual Funds | — | — | $1.7M | $2.1M | 8.7% |
| Amer Target 2040 Fund R6 Mutual Funds | — | — | $1.3M | $1.8M | 7.2% |
| Amer Target 2050 Fund R6 Mutual Funds | — | — | $1.0M | $1.7M | 7.0% |
| Amer Target 2045 Fund R6 Mutual Funds | — | — | $1.2M | $1.6M | 6.4% |
| T Rowe Price Cap Apprec I Mutual Funds | — | — | $786K | $1.1M | 4.4% |
| American Mutual Fund R6 Mutual Funds | — | — | $774K | $1.1M | 4.4% |
| DFA US Large Company Prt Inst Mutual Funds | — | — | $999K | $874K | 3.6% |
| Amer Target 2020 Fund R6 Mutual Funds | — | — | $616K | $460K | 1.9% |
| T Rowe Price Health Sciences I Mutual Fund | — | — | $591K | $454K | 1.9% |
| Amer Target 2015 Fund R6 Mutual Funds | — | — | $393K | $436K | 1.8% |
| Goldman GQG Prtnr Intl Opp R6 Mutual Fund | — | — | $407K | $407K | 1.7% |
| Vanguard Sm Cap Index Fd Admin Mutual Funds | — | — | $306K | $397K | 1.6% |
| Amer Target 2055 Fund R6 Mutual Funds | — | — | $280K | $396K | 1.6% |
| Wastach Core Growth Fund Inst Mutual Fund | — | — | $395K | $395K | 1.6% |
| MORLEY STABLE VALUE CL 25-1 UNION BANK & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $226K | $382K | 1.6% |
| Victory Syca Est Value R6 Mutual Fund | — | — | $378K | $378K | 1.6% |
| J P Morgan Mid Cap Growth R6 Mutual Fund | — | — | $217K | $344K | 1.4% |
| Participant Loans 7.25% to 10.50% | Participant loans | — | $332K | $332K | 1.4% |
| Amer Target 2060 Fund R6 Mutual Funds | — | — | $227K | $321K | 1.3% |
| Amer Target 2010 Fund R6 Mutual Funds | — | — | $542K | $265K | 1.1% |
| Vanguard Ttl Bd Mkt Ind Adm Mutual Funds | — | — | $208K | $147K | 0.6% |
| PIMCO Income Fund Inst Mutual Funds | — | — | $187K | $135K | 0.6% |
| American Funds 2065 TD Ret R6 Mutual Fund | — | — | $67K | $113K | 0.5% |
| PIMCO International Bond USD Hedged Mutual Fund | — | — | $96K | $86K | 0.4% |
| DFA Sustainable Core Mutual Fund | — | — | $4K | $73K | 0.3% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | $84K | $52K | 0.2% |
| Fidelity Advisor Total Bd Z Mutual Funds | — | — | $66K | $45K | 0.2% |
| DFA Intl Sm Company Prt Cl 1 Mutual Fund | — | — | $120K | $40K | 0.2% |
| DFA Large Cap Intern Prt Inst Mutual Fund | — | — | $132K | $38K | 0.2% |
| JPMorgan US Govt MMkt Cap CI Mutual Funds | — | — | $2K | $33K | 0.1% |
| Vanguard info Tech Idx Admiral Mutual Fund | — | — | $26K | $26K | 0.1% |
