Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VRAKAS S.C. | 39-1453055 | — | RETAINED BY EMPLOYER | $20K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $15K | — |
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 2035 Target Date Retirement Fund | — | — | — | $395K | 34.1% | |
| American Funds 2025 Target Date Retirement Fund |
| — |
| — |
| — |
| $224K |
| 19.3% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $147K | 12.7% |
| American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | — | $102K | 8.8% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $68K | 5.9% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $48K | 4.2% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $39K | 3.4% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $33K | 2.9% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $30K | 2.6% |
| Fidelity Funds 500 Index Fund | — | — | — | $23K | 2.0% |
| JPMorgan Funds U.S. Government Money Market Fund | — | — | — | $14K | 1.2% |
| Fidelity Funds U.S. Bond Index Fund | — | — | — | $12K | 1.1% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $10K | 0.9% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $8K | 0.7% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $3K | 0.3% |
