Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MJP ASSOCIATES INC | — | FARMINGTON, CT | INVESTMENT ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd | — | — | — | $4.8M | 19.5% | |
| Vanguard Dev Mrkts Indx Adm | — | — | — | $2.3M | 9.2% | |
| Vanguard Growth Index Fd Adm |
| — |
| — |
| — |
| $1.8M |
| 7.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.7M | 6.7% |
| Amer Target 2055 Fund R6 | — | — | — | $1.4M | 5.8% |
| WILMINGTON LG CAP VALUE FD R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.4M | 5.8% |
| Amer Target 2060 Fund R6 | — | — | — | $1.4M | 5.8% |
| Amer Target 2050 Fund R6 | — | — | — | $1.3M | 5.4% |
| Fidelity Advisor Total Bd Z | — | — | — | $1.1M | 4.3% |
| Amer Target 2045 Fund R6 | — | — | — | $1.0M | 4.2% |
| Amer Target 2035 Fund R6 | — | — | — | $949K | 3.8% |
| American Funds 2065 TD Ret R6 | — | — | — | $898K | 3.6% |
| JPMorgan Emerging Mkts Eqty R6 | — | — | — | $870K | 3.5% |
| American Cent SC Growth R6 | — | — | — | $514K | 2.1% |
| DFA US Small Cap Port Inst | — | — | — | $505K | 2.0% |
| Vanguard Sm Cap Val Ind (Adm) | — | — | — | $428K | 1.7% |
| Amer Target 2040 Fund R6 | — | — | — | $424K | 1.7% |
| PGIM High Yield R6 | — | — | — | $347K | 1.4% |
| Cohen & Steers Real Est Sec Z | — | — | — | $335K | 1.4% |
| JH Stable Value Guaranteed Inc | — | — | — | $245K | 1.0% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $227K | 0.9% |
| Amer Target 2030 Fund R6 | — | — | — | $206K | 0.8% |
| American New Perspective R6 | — | — | — | $176K | 0.7% |
| Amer Target 2020 Fund R6 | — | — | — | $112K | 0.5% |
| PIMCO Income Fund Inst | — | — | — | $100K | 0.4% |
| JPMorgan US Govt MMkt Cap Cl | — | — | — | $54K | 0.2% |
| Franklin Small-Mid Cap Grw R6 | — | — | — | $31K | 0.1% |
| Amer Target 2025 Fund R6 | — | — | — | $27K | 0.1% |
| DFA Inflation-Protect Secs I | — | — | — | $15K | <0.1% |
| Vanguard Mid-Cap Val Index Adm | — | — | — | $12K | <0.1% |
