Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NH HICKS | 68-0393767 | — | CONTRACT ADMIN | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2045 Target Dat Mutual Fund | Other securities | — | — | $6.3M | 15.4% | |
| American Funds 2050 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $6.2M | 15.3% | |
| American Funds 2040 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $5.0M | 12.3% | |
| Vanguard Total Stock Mark Index Admiral Registered Investment Company | Other securities | — | — | $3.5M | 8.5% | |
| American Funds 2030 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $2.6M | 6.3% | |
| American Funds 2055 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $2.1M | 5.2% | |
| American Funds 2035 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $2.1M | 5.1% | |
| American Funds 2060 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $1.8M | 4.4% | |
| American Funds American Balanced R6 Registered Investment Company | Other securities | — | — | $1.4M | 3.4% | |
| American Funds American Balanc Mutual Fund | Other securities | — | — | $1.4M | 3.4% | |
| American Funds 2025 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $1.3M | 3.1% | |
| DFA US Large Company Fund Registered Investment Company | Other securities | — | — | $1.2M | 3.0% | |
| Vanguard 500 Index Fund Admiral Registered Investment Company | Other securities | — | — | $1.2M | 2.9% | |
| Vanguard Mid Cap Index Adm Registered Investment Company | Other securities | — | — | $656K | 1.6% | |
| American Funds 2015 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $611K | 1.5% | |
| Vanguard Small Cap Index Fund Admiral Registered Investment Company | Other securities | — | — | $594K | 1.5% | |
| American Funds U.S. Government Money Market R6 Registered Investment Company | Cash / Money Market | — | — | $561K | 1.4% | |
| American Funds US Govt Money M Mutual Fund | Other securities | — | — | $545K | 1.3% | |
| Participant Loans 4.25-9.5% 1 to 15 yr maturity | Bonds / Notes | — | — | $498K | 1.2% | |
| 9.50%, maturing through April 2039 - | Bonds / Notes | — | — | $497K | 1.2% | |
| American Funds 2020 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $386K | 0.9% | |
| DFA International Core Equity Fund Registered Investment Company | Other securities | — | — | $305K | 0.7% | |
| American Funds Smallcap World R6 Registered Investment Company | Other securities | — | — | $257K | 0.6% | |
| American Funds Capital World Growth and Income Fund R6 Registered Investment Company | Other securities | — | — | $233K | 0.6% | |
| Parnassus Core Equity - Institutional Registered Investment Company | Other securities | — | — | $211K | 0.5% | |
| American Funds Capital Income Builder R6 Registered Investment Company | Other securities | — | — | $199K | 0.5% | |
| American Funds American Mutual Fund R6 Registered Investment Company | Other securities | — | — | $169K | 0.4% | |
| American Funds 2010 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $152K | 0.4% | |
| American Funds Intermediate Bond Fund of America R6 Registered Investment Company | Other securities | — | — | $101K | 0.2% | |
| American Funds Interm Bd Fd of Mutual Fund | Other securities | — | — | $101K | 0.2% | |
| American Funds Bond Fund Of America R6 Registered Investment Company | Other securities | — | — | $42K | 0.1% | |
| American Funds 2065 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $33K | <0.1% | |
| Forfeiture Account Cash Account | Cash / Money Market | — | — | $16K | <0.1% | |
| American Funds International Growth and Income Fund R6 Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| American Funds U.S. Government Securities R6 Registered Investment Company | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
