Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $29K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | RETAINED BY EMPLOYER | $19K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds The Investment Company of America Fund R6 21,658 | — | — | — | $1.2M | 13.5% | |
| Vanguard Target Retirement 2030 Fund 23,226 | — | — | — | $880K | 9.5% |
| Vanguard Target Retirement 2025 Fund 42,173 | — | — | — | $788K | 8.5% |
| Vanguard Target Retirement 2045 Fund 24,535 | — | — | — | $728K | 7.9% |
| Vanguard Target Retirement 2035 Fund 27,988 | — | — | — | $671K | 7.3% |
| Vanguard Target Retirement 2050 Fund 12,239 | — | — | — | $610K | 6.6% |
| Vanguard 500 Index Fund Admiral 1,121 | — | — | — | $608K | 6.6% |
| Vanguard Target Retirement 2055 Fund 10,356 | — | — | — | $576K | 6.2% |
| John Hancock Disciplined Value Mid Cap Fund R6 20,756 | — | — | — | $559K | 6.0% |
| MFS Mid Cap Growth Fund R6 15,768 | — | — | — | $495K | 5.4% |
| Vanguard Target Retirement 2040 Fund 10,843 | — | — | — | $469K | 5.1% |
| WILMINGTON TRUST FRANKLIN GROWTH CI GREAT GRAY TRUST COMPANY · EIN 82-3341628 / PN 360 | Common Collective Trust | — | — | $299K | 3.2% |
| Vanguard Small Cap Index Fund 2,092 | — | — | — | $241K | 2.6% |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $156K | 1.7% |
| American Funds Small Cap World Fund R6 2,004 | — | — | — | $140K | 1.5% |
| REGISTERED INVESTMENT COMPANIES American Funds EuroPacific Growth Fund R6 2,288 | — | — | — | $123K | 1.3% |
| Vanguard Mid Cap Index Fund 1,453 | — | — | — | $105K | 1.1% |
| JPMorgan Core Bond Fund R6 6,526 | — | — | — | $66K | 0.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 5.25-10.50%, with maturities through March 2039 0 | — | — | — | $63K | 0.7% |
| Vanguard Target Retirement Income Fund 4,729 | — | — | — | $62K | 0.7% |
| Vanguard Target Retirement 2065 Fund 1,228 | — | — | — | $41K | 0.4% |
| Vanguard Target Retirement 2020 Fund 1,447 | — | — | — | $38K | 0.4% |
| Vanguard Target Retirement 2060 Fund 528 | — | — | — | $27K | 0.3% |
| Janus Henderson High Yield N 3,445 | — | — | — | $25K | 0.3% |
