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 | $55K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 R6 Fund N/R | — | — | — | $1.9M | 17.6% | |
| Nuveen Lifecycle Index 2055 R6 Fund N/R |
| — |
| — |
| — |
| $1.3M |
| 12.4% |
| Nuveen Lifecycle Index 2035 R6 Fund N/R | — | — | — | $1.1M | 10.2% |
| Fidelity 500 Index Fund N/R | — | — | — | $1.1M | 10.1% |
| Nuveen Lifecycle Index 2040 R6 Fund N/R | — | — | — | $1.0M | 10.0% |
| Nuveen Lifecycle Index 2045 R6 Fund N/R | — | — | — | $855K | 8.1% |
| Nuveen Lifecycle Index 2060 R6 Fund N/R | — | — | — | $583K | 5.5% |
| AllianceBernstein Large Cap Growth Fund N/R | Mutual Funds | — | — | $399K | 3.8% |
| Nuveen Lifecycle Index 2030 R6 Fund N/R | — | — | — | $362K | 3.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $330K | 3.1% |
| Hartford Schroder International Stock Fund Class SDR N/R | — | — | — | $201K | 1.9% |
| Vanguard Equity Income Fund Admiral N/R | — | — | — | $175K | 1.7% |
| American Funds New World Fund R6 N/R | — | — | — | $153K | 1.5% |
| Vanguard Intermediate Term Bond Index Fund N/R | — | — | — | $148K | 1.4% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $122K | 1.2% |
| Blackrock High Yield Institutional Fund N/R | — | — | — | $121K | 1.2% |
| Nuveen Lifecycle Index 2025 R6 Fund N/R | — | — | — | $115K | 1.1% |
| Management * Notes Receivable Interest rates: 5.25%-9.50% $0 | — | — | — | $107K | 1.0% |
| Lord Abbett Developing Growth R6 Fund N/R | — | — | — | $106K | 1.0% |
| Blackrock Mid-Cap Growth Equity Portfolio N/R | — | — | — | $84K | 0.8% |
| Vanguard Mid Cap Value Index Admiral N/R | — | — | — | $72K | 0.7% |
| Nuveen Lifecycle Index 2065 R6 Fund N/R | — | — | — | $70K | 0.7% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $69K | 0.7% |
| Vanguard Small Cap Value Index Admiral N/R | — | — | — | $45K | 0.4% |
| American Funds New Perspective R6 N/R | — | — | — | $13K | 0.1% |
| Vanguard International Value Fund N/R | — | — | — | $10K | <0.1% |
| American Funds Balanced Fund R6 N/R | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle Index 2020 R6 Fund N/R | — | — | — | $8K | <0.1% |
| Money Market Fund JP Morgan U.S. Government Money Market Fund N/R | — | — | — | $8K | <0.1% |
| Institutional DFA Inflation-Protected Securities I N/R | — | — | — | $6K | <0.1% |
| Admiral Vanguard International Growth Fund Admiral N/R | — | — | — | $5K | <0.1% |
| Western Asset Core Plus Bond Class I N/R | — | — | — | $2K | <0.1% |
