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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST.PETERSBERG, FL | RETAINED BY EMPLOYER | $25K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index | Other securities | — | — | $4.6M | 12.1% | |
| American Target Amer Target 2045 Fund R6 | Other securities | — | — | $3.4M | 9.0% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $3.3M | 8.7% | |
| American Target Amer Target 2055 Fund R6 | Other securities | — | — | $3.0M | 7.9% | |
| American Target Amer Target 2030 Fund R6 | Other securities | — | — | $2.3M | 6.0% | |
| The Hartford Div and Growth Fund | Other securities | — | — | $2.3M | 5.9% | |
| American Target Amer Target 2050 Fund R6 | Other securities | — | — | $2.1M | 5.6% | |
| American Target Amer Target 2060 Fund R6 | Other securities | — | — | $1.9M | 5.0% | |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.6% | |
| American Target Amer Target 2040 Fund R6 | Other securities | — | — | $1.3M | 3.4% | |
| American Target Amer Target 2035 Fund R6 | Other securities | — | — | $1.2M | 3.2% | |
| BlackRock iShares U.S. Aggregate Bond Index Fund | Other securities | — | — | $1.2M | 3.1% | |
| BlackRock iShares MSCI Total Intl Index Fund | Other securities | — | — | $1.1M | 2.9% | |
| Franklin Templeton Franklin DynaTech Fund | Other securities | — | — | $1.1M | 2.9% | |
| American Target American Funds 2065 TD Ret R6 | Other securities | — | — | $976K | 2.6% | |
| American Funds American Funds EuroPacific Growth Fund | Other securities | — | — | $968K | 2.5% | |
| American Target Amer Target 2020 Fund R6 | Other securities | — | — | $842K | 2.2% | |
| TIAA Investments TIAA-CREF Small Cap Blend Index Fund | Other securities | — | — | $751K | 2.0% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $712K | 1.9% | |
| Lord Abbett Lord Abbett Developing Growth Fund | Other securities | — | — | $606K | 1.6% | |
| Fidelity Advisor Small Cap Value Fund | Other securities | — | — | $531K | 1.4% | |
| Lord Abbett Lord Abbett Bond Debenture Fund | U.S. Treasuries | — | — | $516K | 1.4% | |
| JPMorgan US Equity Fund R6 | Other securities | — | — | $290K | 0.8% | |
| Lord Abbett Lord Abbett Short Duration Income Fund | Other securities | — | — | $274K | 0.7% | |
| American Target Amer Target 2025 Fund R6 | Other securities | — | — | $187K | 0.5% | |
| MFS Mid Cap Value Fund R6 | Other securities | — | — | $143K | 0.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $141K | 0.4% | |
| BlackRock iShares Russell 2000 SmCap Index Fund | Other securities | — | — | $127K | 0.3% | |
| Franklin Templeton Franklin Small-Cap Growth R6 | Other securities | — | — | $127K | 0.3% | |
| Principal Real Estate Secs R6 | Other securities | — | — | $104K | 0.3% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | — | $62K | 0.2% | |
| Columbia Threadneedle Columbia Overseas Value Fund | Other securities | — | — | $34K | <0.1% | |
| BlackRock iShares Russell Mid Cap Index Fund | Other securities | — | — | $27K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
