Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THRIVENT INSURANCE AGENCY INC | — | MINNEAPOLIS, MN | ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARPENTER MORSE GROUP | — | LONGWOOD, FL | TPA | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16.8M | 98.7% | |
| Vanguard Target Retirement 2045 Fund - | — |
| — |
| — |
| $3.0M |
| 17.4% |
| Vanguard Target Retirement 2035 Fund - | — | — | — | $1.8M | 10.6% |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $1.5M | 8.8% |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $1.5M | 8.7% |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $1.4M | 8.5% |
| John Hancock 500 Index Fund - | — | — | — | $1.1M | 6.2% |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $1.0M | 6.0% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $948K | 5.6% |
| Vanguard Target Retirement 2025 Fund - | — | — | — | $574K | 3.4% |
| BlackRock LifePath Index 2030 Fund - | — | — | — | $462K | 2.7% |
| Nuveen Asset Management Large-Cap Growth Index Fund - | — | — | — | $374K | 2.2% |
| John Hancock Science & Technology Fund - | — | — | — | $347K | 2.0% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $247K | 1.4% |
| Vanguard Total Bond Market Index Fund - | — | — | — | $227K | 1.3% |
| Fidelity Mid Cap Index Fund - | — | — | — | $203K | 1.2% |
| Vanguard Small Cap Growth Index Fund - | — | — | — | $201K | 1.2% |
| Vanguard Total International Bond Index Fund - | — | — | — | $166K | 1.0% |
| BlackRock Health Sciences Opportunities Fund - | — | — | — | $151K | 0.9% |
| John Hancock Blue Chip Growth Fund - | — | — | — | $139K | 0.8% |
| Vanguard Total World Stock Index ETF - | — | — | — | $135K | 0.8% |
| Vanguard International Growth Fund - | — | — | — | $132K | 0.8% |
| Vanguard Mid-Cap Growth ETF - | — | — | — | $128K | 0.8% |
| Vanguard Balanced Index Fund - | — | — | — | $118K | 0.7% |
| Participant notes receivable Interest rates at 4.25% to 9.50% - | — | — | — | $109K | 0.6% |
| Vanguard High Dividend Yield Index Fund - | — | — | — | $106K | 0.6% |
| Vanguard Value Index Fund - | — | — | — | $102K | 0.6% |
| Fidelity Advisor Diversified Stock Fund - | — | — | — | $68K | 0.4% |
| American Funds Group New World Fund - | — | — | — | $64K | 0.4% |
| Vanguard Short-Term Bond Index Fund - | — | — | — | $59K | 0.3% |
| BlackRock LifePath Index 2050 Fund - | — | — | — | $52K | 0.3% |
| American Funds Group New Perspective Fund - | — | — | — | $52K | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund - | — | — | — | $44K | 0.3% |
| Vanguard Small Cap Value Index Fund - | — | — | — | $42K | 0.2% |
| BlackRock LifePath Index 2025 Fund - | — | — | — | $41K | 0.2% |
| Vanguard Materials Index Fund - | — | — | — | $40K | 0.2% |
| John Hancock Small Cap Index Trust - | — | — | — | $39K | 0.2% |
| Vanguard Mid-Cap Value ETF - | — | — | — | $37K | 0.2% |
| BlackRock LifePath Index 2060 Fund - | — | — | — | $32K | 0.2% |
| BlackRock LifePath Index 2065 Fund - | — | — | — | $25K | 0.1% |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $23K | 0.1% |
| John Hancock Disciplined Value International Fund - | — | — | — | $19K | 0.1% |
| DFA U.S. Small Cap Portfolio Institutional Class - | — | — | — | $18K | 0.1% |
| Reliance Trust Company MetLife Stable Value Fund - | — | — | — | $17K | 0.1% |
| John Hancock Mid Cap Growth Fund Class R6 - | — | — | — | $17K | 0.1% |
| Fidelity Real Estate Index Fund - | — | — | — | $17K | <0.1% |
| Invesco Small Cap Growth Fund Class R5 - | — | — | — | $16K | <0.1% |
| American Funds Group American Balanced Fund - | — | — | — | $16K | <0.1% |
| Cash - | — | — | — | $15K | <0.1% |
| Thrivent Mid Cap Stock Fund Class S - | — | — | — | $15K | <0.1% |
| MFS Value Fund Class R3 - | — | — | — | $12K | <0.1% |
| DFA Global Equity Fund - | — | — | — | $4K | <0.1% |
| PIMCO International Bond Fund (USD-Hedged) - | — | — | — | $3K | <0.1% |
| WisdomTree Mid Cap Dividend ETF - | — | — | — | $3K | <0.1% |
| Franklin Templeton Global Bond Fund - | — | — | — | $3K | <0.1% |
| Lord Abbett High Yield Fund - | — | — | — | $2K | <0.1% |
