Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $33K | — |
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Money market fund * JP Morgan JP Morgan US Govt Money Market Cap C1 | — | — | — | $35.3M | 70.4% | |
| Nuveen Lifecycle Index 2040 R6 |
| — |
| — |
| — |
| $2.3M |
| 4.6% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $1.8M | 3.6% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $1.8M | 3.6% |
| INVESCO STABLE VALUE TRUST CL INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.9% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $1.2M | 2.4% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $1.1M | 2.1% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $1.0M | 2.0% |
| Fidelity 500 Index Fund Admiral | — | — | — | $962K | 1.9% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $773K | 1.5% |
| Fully Benefit-Responsive Investment Contract * John Hancock John Hancock Stable Value Guaranteed Inc. | — | — | — | $513K | 1.0% |
| Notes Receivable * Notes receivable from participants 4.25% to 9.50% $0 | — | — | — | $381K | 0.8% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $379K | 0.8% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $255K | 0.5% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $180K | 0.4% |
| Vanguard Value Index Fund Admiral | — | — | — | $155K | 0.3% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $124K | 0.2% |
| Nuveen Large Cap Growth Index R6 | — | — | — | $120K | 0.2% |
| Fidelity International Index Fund | — | — | — | $64K | 0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $53K | 0.1% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $51K | 0.1% |
| s * Vanguard Total Bond Market Index Admiral | Mutual Funds | — | — | $16K | <0.1% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $7K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $6K | <0.1% |
| Vanguard Explorer Fund Admiral | — | — | — | $4K | <0.1% |
| Vanguard Strategic Small Cap Equity Inv | — | — | — | $2K | <0.1% |
