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 |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS, LLC | — | DEERFIELD, IL | 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 Freedom Index 2030 Fund | Mutual Funds | — | — | $3.1M | 14.2% | |
| Fidelity Freedom Index 2040 Fund |
| — |
| — |
| — |
| $2.2M |
| 10.0% |
| Fidelity 500 Index Fund | — | — | — | $2.1M | 9.5% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.8M | 8.3% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.6M | 7.3% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.5M | 6.8% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.3M | 6.2% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $1.2M | 5.5% |
| American Century Ultra Fund | — | — | — | $1.1M | 5.3% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $891K | 4.1% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $614K | 2.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $577K | 2.7% |
| Allspring Advanta Spc Mid Cap Value Fund | — | — | — | $470K | 2.2% |
| Fidelity U.SBond Index Fund | — | — | — | $438K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $435K | 2.0% |
| Fidelity Advisor Diversified International Z Fund | — | — | — | $312K | 1.4% |
| Fidelity International Index Fund | — | — | — | $238K | 1.1% |
| Federated Hermes Sh01t-Intermediate Total ReturnBond Fund | — | — | — | $216K | 1.0% |
| Hattford Strategice Income Fund | — | — | — | $203K | 0.9% |
| American Funds New World Fund | — | — | — | $153K | 0.7% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $152K | 0.7% |
| Cohen&Steers Real Estate Securities Fund | — | — | — | $142K | 0.7% |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $136K | 0.6% |
| Dodge&Cox Stock Fund | — | — | — | $107K | 0.5% |
| American Century AmericanBalanced Fund | — | — | — | $103K | 0.5% |
| SB&H Small Cap Growth Fund | — | — | — | $80K | 0.4% |
| DFA US Small Cap Value Portfolio Institutional | — | — | — | $76K | 0.4% |
| Fidelity Freedom Index Income Fund | — | — | — | $75K | 0.3% |
| American Funds Small Cap World Fund | — | — | — | $53K | 0.2% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $45K | 0.2% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $44K | 0.2% |
| Pimco CommoditiesPLUS Strategy Fund | — | — | — | $38K | 0.2% |
| Fidelity International Value Z | — | — | — | $18K | <0.1% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $6K | <0.1% |
