Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $220K | — |
| ALERA INVESTMENTS | — | DEERFIELD, IL | RETAINED BY EMPLOYER | $12K | — |
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 2040 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $19.4M | 11.8% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund |
| — |
| — |
| — |
| $18.0M |
| 11.0% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $17.8M | 10.8% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $17.0M | 10.4% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $13.6M | 8.3% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $11.3M | 6.9% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $10.7M | 6.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $10.3M | 6.3% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $7.0M | 4.3% |
| JP Morgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $3.8M | 2.3% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.4M | 2.1% |
| Participant Loans Interest rates ranging from 3.50% - 9.50% | Participant loans | — | — | $3.2M | 2.0% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $3.1M | 1.9% |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | — | — | — | $3.1M | 1.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2.9M | 1.8% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $2.7M | 1.7% |
| Parnassus Core Equity Fund - Investor Shares Mutual Fund | — | — | — | $2.4M | 1.5% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $1.3M | 0.8% |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $1.2M | 0.8% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 0.7% |
| AB Small Cap Growth Portfolio Advisor Class Mutual Fund | — | — | — | $1.0M | 0.6% |
| Janus Henderson Balanced Fund - Class I Mutual Fund | — | — | — | $869K | 0.5% |
| Invesco International Small-Mid Company Fund Class R6 Mutual Fund | — | — | — | $804K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $739K | 0.5% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $539K | 0.3% |
| Janus Henderson Global Equity Income Fund Mutual Fund | — | — | — | $525K | 0.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $353K | 0.2% |
| DWS RREEF Real Estate Securities Fund - Class A Mutual Fund | — | — | — | $288K | 0.2% |
