Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO. | 01-0233346 | BOSTON, MA | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MGT | 22-3952636 | — | RETAINED BY EMPLOYER | $30K | — |
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 |
|---|---|---|---|---|---|---|
| 22 Vanguard 500 Index Fd Admiral | — | — | — | $4.8M |
| 22.0% |
| BROKERAGE ACCOUNT 30 *John Hancock Various | — | — | — | $4.1M | 18.7% |
| S 1 Allspring Global Investments Allspring Core Bond R6 | Mutual Funds | — | — | $1.9M | 8.9% |
| 7 American Funds Amer Target 2035 Fund R6 | — | — | — | $1.2M | 5.5% |
| 9 American Funds Amer Target 2045 Fund R6 | — | — | — | $977K | 4.5% |
| 23 Vanguard International Value | — | — | — | $968K | 4.4% |
| 6 American Funds Amer Target 2030 Fund R6 | — | — | — | $883K | 4.1% |
| PUTNAM STABLE VALUE PSVF 25 PUTNAM FIDUCIARY TRUST CO. LLC · EIN 04-3159710 / PN 002 | Common Collective Trust | — | — | $752K | 3.5% |
| 19 MFS Total Return Fund R6 | — | — | — | $736K | 3.4% |
| 5 American Funds Amer Target 2025 Fund R6 | — | — | — | $725K | 3.3% |
| 27 Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $659K | 3.0% |
| 8 American Funds Amer Target 2040 Fund R6 | — | — | — | $595K | 2.7% |
| 15 Columbia Threadneedle Columbia Small Cap Val II Int3 | — | — | — | $582K | 2.7% |
| Participant Loans Interest Rates Ranging from 3.25% - 9.50% - | Participant loans | — | — | $499K | 2.3% |
| 17 JP Morgan JPMorgan Emerging Mkts Eqty R6 | — | — | — | $453K | 2.1% |
| 21 T Rowe Price T Rowe Price Growth Stock (I) | — | — | — | $360K | 1.7% |
| 3 American Funds Amer Target 2010 Fund R6 ** 40 4 American Funds Amer Target 2020 Fund R6 | — | — | — | $262K | 1.2% |
| 11 American Funds Amer Target 2055 Fund R6 | — | — | — | $259K | 1.2% |
| 14 American Funds American Funds 2065 TD Ret R6 | — | — | — | $248K | 1.1% |
| PGI CIT US REIT TIER 1 PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $179K | 0.8% |
| 12 American Funds Amer Target 2060 Fund R6 | — | — | — | $161K | 0.7% |
| 24 Vanguard Mid Cap Index Adm | — | — | — | $135K | 0.6% |
| 25 Vanguard Sm Cap Index Fd Adm | — | — | — | $99K | 0.5% |
| 16 JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $69K | 0.3% |
| 26 Vanguard Total Int Idx Adm | — | — | — | $60K | 0.3% |
| 10 American Funds Amer Target 2050 Fund R6 | — | — | — | $59K | 0.3% |
| 13 American Century Investments American Cent SC Growth R6 | — | — | — | $48K | 0.2% |
| 20 MFS Value Fund (R6) | — | — | — | $9K | <0.1% |
| 18 MFS International Growth Fd R6 | — | — | — | $3K | <0.1% |
| 2 Allspring Global Investments Allspring Spc Mid Cap Value R6 | — | — | — | $1K | <0.1% |
