Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | RETAINED BY PLAN SPONSOR | $32K | — |
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $13K | — |
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 2030 Fund R6 117,575 shares | — | — | $118K | $2.0M | 13.9% | |
| American Balanced Fund R6 59,097 shares | — | — | $59K | $2.0M | 13.8% |
| Fidelity 500 Index Fd 9,887 shares | — | — | $10K | $2.0M | 13.8% |
| Fidelity Adv Growth Opport Z 8,480 shares | — | — | $8K | $1.7M | 11.6% |
| Amer Target 2035 Fund R6 56,495 shares | — | — | $56K | $1.1M | 7.3% |
| Amer Target 2040 Fund R6 41,070 shares | — | — | $41K | $844K | 5.8% |
| Amer Target 2025 Fund R6 44,192 shares | — | — | $44K | $671K | 4.6% |
| Amer Target 2045 Fund R6 23,744 shares | — | — | $24K | $503K | 3.4% |
| Amer Target 2060 Fund R6 27,665 shares | — | — | $28K | $496K | 3.4% |
| Amer Target 2055 Fund R6 15,855 shares | — | — | $16K | $419K | 2.9% |
| American Funds 2065 TD Ret R6 23,643 shares | — | — | $24K | $414K | 2.8% |
| Amer Target 2050 Fund R6 18,289 shares | — | — | $18K | $382K | 2.6% |
| American New Perspective R6 6,136 shares | — | — | $6K | $381K | 2.6% |
| Variable interest rates and *Notes receivable from Participants maturities | — | — | — | $355K | 2.4% |
| Amer Target 2020 Fund R6 26,100 shares | — | — | $26K | $351K | 2.4% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | $308K | $308K | 2.1% |
| Hartford Strategic Income R6 119 shares 927 * JH Invest Grade Bd Fd 25,487 shares | — | — | $25K | $228K | 1.6% |
| Fidelity Mid Cap Index Fund 5,011 shares | — | — | $5K | $169K | 1.2% |
| American Funds U.S. Gov Sec R6 9,925 shares | — | — | $10K | $117K | 0.8% |
| Fidelity Sm Cap Index Fund 2,267 shares | — | — | $2K | $63K | 0.4% |
| John Hancock Intl Growth R6 2,135 shares | — | — | $2K | $58K | 0.4% |
| Fidelity International Idx Fd 686 shares | — | — | — | $33K | 0.2% |
| Fidelity Emerging Markets K 182 shares | — | — | — | $7K | <0.1% |
| DWS RREEF Real Estate Secs R6 164 shares | — | — | — | $4K | <0.1% |
