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 | $31K | — |
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 Target 2035 Fund R6 | — | — | — | $2.4M |
| 16.2% |
| American Funds Target 2025 Fund R6 | — | — | — | $2.1M | 14.5% |
| American Funds Target 2030 Fund R6 | — | — | — | $1.6M | 11.0% |
| American Funds Target 2050 Fund R6 | — | — | — | $1.2M | 8.3% |
| American Funds Target 2040 Fund R6 | — | — | — | $1.0M | 6.9% |
| American Funds Target 2045 Fund R6 | — | — | — | $953K | 6.5% |
| American Funds Target 2055 Fund R6 | — | — | — | $693K | 4.7% |
| Pioneer Bond Fund Class R1 | — | — | $388K | $433K | 3.0% |
| Vanguard Equity Income Fund | — | — | $284K | $283K | 1.9% |
| Jonh Hancock Large Cap Growth Fund III R1 | — | — | $228K | $282K | 1.9% |
| Participants Participant Loans Interest Rate 4.25% - 9.5% - | Participant loans | — | — | $250K | 1.7% |
| Prudential Global Total Return R6 | — | — | $260K | $229K | 1.6% |
| Vanguard 500 Index Fund Admiral | — | — | — | $210K | 1.4% |
| Vanguard Inflation Protected Securities Admiral | — | — | $220K | $201K | 1.4% |
| American Funds Target 2010 Fund R6 ** 954 American Funds Target 2020 Fund R6 | — | — | — | $184K | 1.3% |
| American Funds Target 2060 Fund R6 | — | — | — | $153K | 1.0% |
| Vanguard GNMA Fund Admiral | — | — | $159K | $144K | 1.0% |
| Jonh Hancock Large Cap Growth Fund III R1 | — | — | — | $144K | 1.0% |
| GREAT GRAY TRUST COMPANY LARGE CAP GROWTH FUND III R1 · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $144K | 1.0% |
| John Hancock Emerging Markets Fund R1 | — | — | $135K | $142K | 1.0% |
| Columbia Overseas Value Int3 | — | — | $136K | $142K | 1.0% |
| Wilmington Trust International Growth Fund II R1 | — | — | $117K | $141K | 1.0% |
| Janus Global Real Estate N | — | — | $145K | $139K | 0.9% |
| John Hancock Mid Cap Growth Fund II R1 | — | — | $110K | $138K | 0.9% |
| Victory Sycamore Established Value Fund R6 | — | — | $128K | $137K | 0.9% |
| Victory Sycamore Small Company Opportunity Fund R6 | — | — | $135K | $136K | 0.9% |
| Invesco Discovery R6 | — | — | $114K | $134K | 0.9% |
| Pioneer Bond Fund Class R1 | — | — | — | $131K | 0.9% |
| GREAT GRAY TRUST COMPANY PIONEER BOND FUND TRUST CL R1 · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $131K | 0.9% |
| John Hancock NYL Insurance Anchor IV | — | — | — | $100K | 0.7% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $100K | 0.7% |
| BlackRock Systematic Multi-Strategy Fund | — | — | $86K | $86K | 0.6% |
| American Funds Target 2065 Fund R6 | — | — | — | $82K | 0.6% |
| Vanguard Equity Income Fund | — | — | — | $74K | 0.5% |
| Invesco Discovery R6 | — | — | — | $58K | 0.4% |
| Invesco Intl SMID Comp R6 | — | — | $64K | $55K | 0.4% |
| Columbia Overseas Value Int3 | — | — | — | $45K | 0.3% |
| John Hancock Mid Cap Growth Fund II R1 | — | — | — | $44K | 0.3% |
| GREAT GRAY TRUST COMPANY MID CAP GROWTH FUND II R1 · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $44K | 0.3% |
| PIMCO Government Money Market Admin | — | — | — | $30K | 0.2% |
| Victory Sycamore Established Value Fund R6 | — | — | — | $29K | 0.2% |
| Victory Sycamore Small Company Opportunity Fund R6 | — | — | — | $21K | 0.1% |
| WILMINGTON TRUST INTERNATIONAL GROWTH FUND II R1 FLEXPATH · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $17K | 0.1% |
| John Hancock Emerging Markets Fund R1 | — | — | — | $17K | 0.1% |
| GREAT GRAY TRUST COMPANY EMERGING MARKETS FUND R1 · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $17K | 0.1% |
| Invesco Intl SMID Comp R6 | — | — | — | $15K | 0.1% |
| Prudential Global Total Return R6 | — | — | — | $13K | <0.1% |
| Vanguard Total Int Index Adm | — | — | — | $13K | <0.1% |
| Janus Henderson Global Real Estate Fund N | — | — | — | $11K | <0.1% |
| BlackRock Systematic Multi-Strategy Fund | — | — | — | $11K | <0.1% |
| Vanguard Inflation Protected Securities Admiral | — | — | — | $9K | <0.1% |
| Pioneer Bond Fund Class K ** - Vanguard GNMA Fund | — | — | — | $8K | <0.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $8K | <0.1% |
| Vanguard Sm Cap Index Fd Admiral | — | — | — | $2K | <0.1% |
| Vanguard Inter Term Bd Index Admin | — | — | — | $2K | <0.1% |
