Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RET PLAN SERVICES | 01-0233346 | BOSTON, MA | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | ADVISORY | $44K | — |
| MILLENIUM INVESTMENT & RETIREMENT A | — | CHARLOTTE, NC | ADVISORY | $3K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Ret 2040 Inst | — | — | — | $4.6M |
| 15.9% |
| Fidelity Investment Inc. Fidelity 500 Index Fd | — | — | — | $3.1M | 10.7% |
| The Vanguard Group Vanguard Target Ret 2045 Inst | — | — | — | $2.9M | 9.9% |
| The Vanguard Group Vanguard Target Ret 2060 Inst | — | — | — | $2.2M | 7.8% |
| The Vanguard Group Vanguard Target Ret 2055 Inst | — | — | — | $2.2M | 7.7% |
| The Vanguard Group Vanguard Target Ret 2030 Inst | — | — | — | $2.2M | 7.7% |
| The Vanguard Group Vanguard Target Ret 2035 Inst | — | — | — | $1.4M | 5.0% |
| The Vanguard Group Vanguard Target Ret 2050 Inst | — | — | — | $1.4M | 5.0% |
| Fidelity Investment Inc. Fidelity Inf-Pr Bond Index Fund | — | — | — | $1.4M | 4.7% |
| The Vanguard Group Vanguard Target Ret 2025 Inst | — | — | — | $1.3M | 4.4% |
| JPMorgan Chase JPMorgan U.S. Equity Fd R6 | — | — | — | $695K | 2.4% |
| The Vanguard Group Vanguard Target Ret 2065 Inst | — | — | — | $445K | 1.5% |
| Fidelity Investment Inc. Fidelity Mid Cap Index Fund | — | — | — | $432K | 1.5% |
| Company LLC Fidelity Investment Inc. Fidelity International Index Fund | — | — | — | $409K | 1.4% |
| Self Directed Brokerage Accounts * John Hancock Self Directed Brokerage Accounts | — | — | — | $317K | 1.1% |
| Fidelity Investment Inc. Fidelity US Bond Index Fund | — | — | — | $315K | 1.1% |
| Participant Loans * Participant Loans Interest rates: 4.25% to 9.50% | Participant loans | — | — | $314K | 1.1% |
| The Vanguard Group Vanguard Info Tech Idx Admiral | — | — | — | $308K | 1.1% |
| Great Gray Trust Company Large Cap Growth Fund III I1 | — | — | — | $281K | 1.0% |
| American Funds American New Perspective R6 | — | — | — | $258K | 0.9% |
| The Vanguard Group Vanguard Balanced Index Ad | — | — | — | $237K | 0.8% |
| Fidelity Investment Inc. Fidelity Sm Cap Index Fund | — | — | — | $230K | 0.8% |
| American Funds American New World Fund R6 | — | — | — | $197K | 0.7% |
| Great Gray Trust Company Stable Value Fund Class I1 | — | — | — | $183K | 0.6% |
| Wilmington Large Cap Value I1 | — | — | — | $176K | 0.6% |
| The Vanguard Group Vanguard Health Care Idx Admiral | — | — | — | $162K | 0.6% |
| BlackRock, Inc. BlackRock Total Return Bond 6 | — | — | — | $142K | 0.5% |
| Cohen & Steers Cohen & Steers US Realty RS | — | — | — | $137K | 0.5% |
| The Vanguard Group Vanguard Target Ret Income Fd | — | — | — | $135K | 0.5% |
| Pacific Investments Management PIMCO Income Fund Inst | Mutual Funds | — | — | $133K | 0.5% |
| BlackRock, Inc. BlackRock Adv Sm Cap Core K | — | — | — | $121K | 0.4% |
| Company LLC The Vanguard Group Vanguard Target Ret 2020 Inst | — | — | — | $87K | 0.3% |
| Great Gray Trust Company International Stock Fund Class I1 | — | — | — | $67K | 0.2% |
| Great Gray Trust Company Mid Cap Growth Class I1 | — | — | — | $66K | 0.2% |
| Common Collective Trusts MetLife Investment Management MetLife SV Series 25053 Cl 0 | — | — | — | $53K | 0.2% |
| STABLE VALUE FUND JOHN HANCOCK · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $53K | 0.2% |
| Pacific Investments Management PIMCO Int Bond USD Hedged Inst | — | — | — | $51K | 0.2% |
| Great Gray Trust Company International Equity Fund I1 | — | — | — | $49K | 0.2% |
| Great Gray Trust Company Small Cap Value Fund III I1 | — | — | — | $37K | 0.1% |
| Great Gray Trust Company MFS Mid Cap Value Fund 2W | — | — | — | $35K | 0.1% |
| Great Gray Trust Company Small Cap Growth II Class I1 | — | — | — | $16K | <0.1% |
| Dimensional Fund Advisors, Inc. DFA Inflation-Protect Secs I | — | — | — | $14K | <0.1% |
