Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK | 31-1509466 | — | INVESTMENT ADVISOR | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JHancock Multi-Index 2035 Lifetime R6 Mutual Fund | Other securities | — | — | $2.2M | 14.4% | |
| JHancock Multi-Index 2045 Lifetime R6 Mutual Fund | Other securities | — | — | $1.8M | 11.4% | |
| JHancock Multi-Index 2040 Lifetime R6 Mutual Fund | Other securities | — | — | $1.6M | 10.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.6M | 10.3% | |
| JHancock Multi-Index 2030 Lifetime R6 Mutual Fund | Other securities | — | — | $1.0M | 6.8% | |
| JHancock Multi-Index 2050 Lifetime R6 Mutual Fund | Other securities | — | — | $735K | 4.8% | |
| JHancock Multi-Index 2025 Lifetime R6 Mutual Fund | Other securities | — | — | $691K | 4.5% | |
| American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $682K | 4.5% | |
| JHancock Multi-Index 2015 Lifetime R6 Mutual Fund | Other securities | — | — | $657K | 4.3% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $522K | 3.4% | |
| Vanguard Small Index Adm Mutual Fund | Other securities | — | — | $513K | 3.3% | |
| mature 3/5/2025 – 12/31/2029 - | Other securities | — | — | $477K | 3.1% | |
| JHancock Multi-Index 2020 Lifetime R6 Mutual Fund | Other securities | — | — | $444K | 2.9% | |
| JHancock Multi-Index 2055 Lifetime R6 Mutual Fund | Other securities | — | — | $356K | 2.3% | |
| JHancock Multi-Index 2060 Lifetime R6 Mutual Fund | Other securities | — | — | $299K | 2.0% | |
| Fidelity ContraFund K Mutual Fund | Other securities | — | — | $218K | 1.4% | |
| American Funds Fundamental Investors R6 Mutual Fund | Other securities | — | — | $198K | 1.3% | |
| Fidelity Advisor Total Bond Z Mutual Fund | Other securities | — | — | $196K | 1.3% | |
| Vanguard Growth Index Adm Mutual Fund | Other securities | — | — | $192K | 1.3% | |
| Invesco Oppenheimer Global R6 Mutual Fund | Other securities | — | — | $169K | 1.1% | |
| PIMCO Long-Term Return Inst Mutual Fund | Other securities | — | — | $154K | 1.0% | |
| JHancock Disciplined Value R6 Mutual Fund | Other securities | — | — | $136K | 0.9% | |
| JHancock Multi-Index 2010 Lifetime R6 Mutual Fund | Other securities | — | — | $104K | 0.7% | |
| Dreyfus Government Cash Mgmt Inst Mutual Fund | Cash / Money Market | — | — | $88K | 0.6% | |
| American Funds Capital World G/I R6 Mutual Fund | Other securities | — | — | $75K | 0.5% | |
| Vanguard Short-Term Federal Adm Mutual Fund | Other securities | — | — | $74K | 0.5% | |
| JHancock Disciplined Value Mid Cap R6 Mutual Fund | Other securities | — | — | $39K | 0.3% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $39K | 0.3% | |
| PGIM Global Total Return Fund Mutual Fund | Other securities | — | — | $26K | 0.2% | |
| American Funds EuroPacific Growth R6 Mutual Fund | Other securities | — | — | $25K | 0.2% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $5K | — |
