Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $40K | — |
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 Management Trust Company 500 Index Fund | — | — | — | $874K | 17.7% | |
| JPMorgan Large Growth R6 |
| — |
| — |
| — |
| $874K |
| 17.7% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $725K | 14.7% |
| * John Hancock Life Insurance Company (U.S.A.) Stable Value Guaranteed Income Fund | Insurance Contracts | — | — | $633K | 12.8% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $374K | 7.6% |
| JPMorgan Equity Income R6 | — | — | — | $183K | 3.7% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $139K | 2.8% |
| American Funds Balanced Fund R6 | — | — | — | $117K | 2.4% |
| Black Rock MC Growth Equity Portfolio K | — | — | — | $112K | 2.3% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $98K | 2.0% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $91K | 1.8% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $90K | 1.8% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $87K | 1.8% |
| DFA International Government Fixed Inc Portfolio | — | — | — | $77K | 1.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $76K | 1.5% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $72K | 1.5% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $62K | 1.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $61K | 1.2% |
| American Funds 2045 Target Date Retirement Funds Class R-6 | — | — | — | $29K | 0.6% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $26K | 0.5% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $23K | 0.5% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $22K | 0.4% |
| JPMorgan US Government Money Market Fund Capital | — | — | — | $18K | 0.4% |
| various dates through September 2029, collateralized by participant's vested account balances. | — | — | — | $14K | 0.3% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $13K | 0.3% |
| Vanguard International Term Bd Index Admiral | — | — | — | $8K | 0.2% |
| Fidelity Management Trust Company Mid Cap Index Fund | — | — | — | $6K | 0.1% |
| DFA Emerging Markets Core Equity Portfolio Institutional | — | — | — | $5K | 0.1% |
| American Funds New Perspective R6 | — | — | — | $4K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Total Intl Bond Index | — | — | — | $1K | <0.1% |
| HAND BENEFITS & TRUST COMPANY LINCOLN STABLE VALUE FUND · EIN 74-2008758 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
