Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $118K | — |
| ATLANTIC PENSION SERVICES INC. | 23-2942715 | KENNETT SQUARE, PA | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 35-2552359 | AUSTIN, TX | INVESTMENT ADVISORY-PLAN | $79K | — |
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 American Funds 2045 Target Date | — | — | — | $10.7M | 11.8% | |
| Fidelity 500 Index | — | — | — | $10.5M | 11.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC, PC | — | BRENTWOOD, TN | AUDITOR | $3K | — |
| American Funds American Funds 2035 Target Date | — | — | — | $9.8M | 10.8% |
| American Funds American Funds 2040 Target Date | — | — | — | $9.0M | 9.9% |
| American Funds American Funds 2030 Target Date | — | — | — | $7.9M | 8.7% |
| American Funds American Funds 2025 Target Date | — | — | — | $6.1M | 6.7% |
| American Funds American Funds 2050 Target Date | — | — | — | $5.9M | 6.5% |
| American Funds American Funds 2055 Target Date | — | — | — | $5.4M | 6.0% |
| American Funds American Funds 2060 Target Date | — | — | — | $3.8M | 4.2% |
| Vanguard Equity-Income Admiral | — | — | — | $2.4M | 2.6% |
| American Funds American Funds 2020 Target Date | — | — | — | $2.0M | 2.1% |
| Fidelity International Index | — | — | — | $1.7M | 1.9% |
| American Funds American Funds 2015 Target Date | — | — | — | $1.7M | 1.9% |
| LARGE CAP GROWTH FUND II CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.9% |
| Fidelity U.S. Bond Index | — | — | — | $1.6M | 1.7% |
| American Funds American Funds 2065 Target Date | — | — | — | $1.5M | 1.7% |
| MORLEY STABLE VALUE FUND CL 25-I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.5% |
| PIMCO Income Institutional | — | — | — | $1.3M | 1.5% |
| dates through December 2029 - | — | — | — | $1.1M | 1.3% |
| Fidelity Small Cap Index | — | — | — | $906K | 1.0% |
| Victory Capital Victory Sycamore Established Value I | — | — | — | $807K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $790K | 0.9% |
| INTERNATIONAL EQUITY FUND CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $608K | 0.7% |
| American Funds American Funds 2010 Target Date | — | — | — | $585K | 0.6% |
| CORE PLUS BOND FUND CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $507K | 0.6% |
| Principal Funds Principal Real Estate Securities R6 | — | — | — | $484K | 0.5% |
| MID CAP GROWTH FUND CLASS II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $238K | 0.3% |
| SMALL CAP VALUE FUND II CLASS I1 GREAT GREY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $219K | 0.2% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $187K | 0.2% |
| JP Morgan US Govt MMK Cap Fund | — | — | — | $80K | <0.1% |
