Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS, INC. | 31-1509466 | — | RETAINED BY PLAN SPONSOR | $39K | — |
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Mutual fund | — | — | — | $5.6M | 21.7% | |
| Amer Target 2035 Fund R6 Mutual fund |
| — |
| — |
| — |
| $2.4M |
| 9.5% |
| Amer Target 2040 Fund R6 Mutual fund | — | — | — | $2.2M | 8.6% |
| Amer Target 2045 Fund R6 Mutual fund | — | — | — | $2.0M | 7.7% |
| Amer Target 2030 Fund R6 Mutual fund | — | — | — | $1.6M | 6.2% |
| Amer Target 2055 Fund R6 Mutual fund | — | — | — | $1.5M | 5.8% |
| Amer Target 2050 Fund R6 Mutual fund | — | — | — | $1.4M | 5.5% |
| Amer Target 2060 Fund R6 Mutual fund | — | — | — | $1.3M | 4.9% |
| JP Morgan U.S. Equity Fd R6 Mutual fund | — | — | — | $1.2M | 4.6% |
| Voya Mid Cap Opportunities R6 Mutual fund | — | — | — | $817K | 3.2% |
| Vanguard Sm Cap Index Fd Adm Mutual fund | — | — | — | $683K | 2.7% |
| Pioneer Fundamental Grth K Mutual fund | — | — | — | $602K | 2.3% |
| Vanguard Total Int Idx Adm Mutual fund | — | — | — | $589K | 2.3% |
| American Mutual Fund R6 Mutual fund | — | — | — | $494K | 1.9% |
| Invesco EQV Emrg Mkts ACap R6 Mutual fund | — | — | — | $448K | 1.7% |
| Fidelity Mid Cap Value Z Mutual fund | — | — | — | $441K | 1.7% |
| Amer Target 2025 Fund R6 Mutual fund | — | — | — | $407K | 1.6% |
| Vanguard Ttl Bd Mkt Ind Adm Mutual fund | — | — | — | $327K | 1.3% |
| Participant loans 4.25% to 9.50% | Participant loans | — | — | $305K | 1.2% |
| Pioneer Strategic Income K Mutual fund | — | — | — | $299K | 1.2% |
| Prudential Investments Guaranteed Income Fund Insurance company general account | — | — | — | $225K | 0.9% |
| Macquarie Small Cap Value R6 Mutual fund | — | — | — | $221K | 0.9% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $171K | 0.7% |
| American New Perspective R6 Mutual fund | — | — | — | $145K | 0.6% |
| CORE BOND FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $83K | 0.3% |
| Amer Target 2020 Fund R6 Mutual fund | — | — | — | $70K | 0.3% |
| Amer Target 2010 Fund R6 Mutual fund | — | — | — | $58K | 0.2% |
| JPMorgan US Govt MMkt Cap Cl Mutual fund | — | — | — | $56K | 0.2% |
| American Funds 2065 TD Ret R6 Mutual fund | — | — | — | $52K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $20K | <0.1% |
| SMALL CAP GROWTH COMPANY II GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $2K | <0.1% |
