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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY DUNN MCNEIL & PARKER, LLC | 01-0523282 | — | RETAINED BY EMPLOYER | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund | Other securities | — | — | $21.5M | 16.8% | |
| MFS Growth Fund R6 Mutual fund | Other securities | — | — | $14.4M | 11.2% | |
| American Funds 2050 Target Date R6 Mutual fund | Other securities | — | — | $7.7M | 6.0% | |
| Vanguard Equity Income Admiral Mutual fund | Other securities | — | — | $7.5M | 5.8% | |
| American Funds 2025 Target Date R6 Mutual fund | Other securities | — | — | $6.5M | 5.1% | |
| American Funds 2030 Target Date R6 Mutual fund | Other securities | — | — | $6.5M | 5.1% | |
| American Funds 2035 Target Date R6 Mutual fund | Other securities | — | — | $6.0M | 4.7% | |
| American Funds 2040 Target Date R6 Mutual fund | Other securities | — | — | $5.7M | 4.5% | |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $5.5M | 4.3% | |
| American Funds 2045 Target Date R6 Mutual fund | Other securities | — | — | $5.5M | 4.3% | |
| Hartford International Opportunities Fund Mutual fund | Other securities | — | — | $4.7M | 3.6% | |
| Fidelity Advisor Total Bond Fund Z Mutual fund | Other securities | — | — | $4.2M | 3.3% | |
| PGIM Total Return Bond Fund R6 Mutual fund | Other securities | — | — | $4.0M | 3.2% | |
| MFS Mid Cap Value Fund R6 Mutual fund | Other securities | — | — | $3.9M | 3.1% | |
| Eagle Mid Cap Growth R6 Mutual fund | Other securities | — | — | $3.3M | 2.6% | |
| Brokerage Account Self-directed brokerage account | Other securities | — | — | $2.5M | 1.9% | |
| Allspring Space Sm Cap Value I Mutual fund | Other securities | — | — | $1.8M | 1.4% | |
| American Funds 2055 Target Date R6 Mutual fund | Other securities | — | — | $1.7M | 1.3% | |
| American Funds 2020 Target Date R6 Mutual fund | Other securities | — | — | $1.6M | 1.3% | |
| Vanguard Mid Cap Index Admiral Mutual fund | Other securities | — | — | $1.6M | 1.3% | |
| Blackrock Strategic Income Opportunity Fund Mutual fund | Other securities | — | — | $1.6M | 1.2% | |
| Loomis Sayles Small Cap Growth Mutual fund | Other securities | — | — | $1.5M | 1.1% | |
| Vanguard Total Bond Market Index Admiral Mutual fund | Other securities | — | — | $1.2M | 0.9% | |
| American Funds 2060 Target Date R6 Mutual fund | Other securities | — | — | $1.1M | 0.9% | |
| American Funds 2010 Target Date R6 Mutual fund | Other securities | — | — | $1.1M | 0.9% | |
| American Funds 2065 Target Date R6 Mutual fund | Other securities | — | — | $1.1M | 0.8% | |
| Vanguard Small Cap Index Admiral Mutual fund | Other securities | — | — | $890K | 0.7% | |
| Vanguard Developed Markets Index Admiral Mutual fund | Other securities | — | — | $769K | 0.6% | |
| American Funds 2015 Target Date R6 Mutual fund | Other securities | — | — | $760K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
