Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRICKWORK FINANCIAL PLANNING | 27-1366503 | — | NONE | $17K | — |
| HOWARD SIMON & ASSOCIATES |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Trgt Date Ret 2030 R6 | Other securities | — | — | $2.8M | 18.2% | |
| American Funds American Funds Trgt Date Ret 2035 R6 | Other securities | — | — | $2.8M | 18.1% | |
| American Funds American Funds Trgt Date Ret 2020 R6 | Other securities | — | — | $1.9M | 12.3% | |
| American Funds American Funds Trgt Date Ret 2025 R6 | Other securities | — | — | $1.5M | 9.8% | |
| American Funds American Funds Trgt Date Ret 2045 R6 | Other securities | — | — | $1.1M | 7.0% | |
| American Funds American Funds Trgt Date Ret 2055 R6 | Other securities | — | — | $867K | 5.7% | |
| American Funds American Funds Trgt Date Ret 2015 R6 | Other securities | — | — | $749K | 4.9% | |
| American Funds American Funds Trgt Date Ret 2040 R6 | Other securities | — | — | $609K | 4.0% | |
| American Funds American Funds Trgt Date Ret 2050 R6 | Other securities | — | — | $426K | 2.8% | |
| Fidelity Invesments Fidelity 500 Index Fund | Other securities | — | — | $390K | 2.6% | |
| American Funds American Funds Trgt Date Ret 2060 R6 | Other securities | — | — | $238K | 1.6% | |
| Fidelity Invesments Fidelity Equity Growth K6 | Other securities | — | — | $214K | 1.4% | |
| Participant Loans * Participant Loans Maturities from 2025 through 2028 interest at 3.25% to 8.50% per annum - | Bonds / Notes | — | — | $213K | 1.4% | |
| Fidelity Invesments Fidelity Mid Cap Index | Other securities | — | — | $187K | 1.2% | |
| LARGE CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $186K | 1.2% | |
| Fidelity Invesments Fidelity Small Cap Index | Other securities | — | — | $163K | 1.1% | |
| Massachusetts Financial Services MFS Mid Cap Value R6 | Other securities | — | — | $159K | 1.0% | |
| Fidelity Invesments Fidelity Small Cap Growth K6 | Other securities | — | — | $147K | 1.0% | |
| Cohen & Steers Cohen & Steers Realty Shares Z | Mutual Funds | — | — | $104K | 0.7% | |
| Fidelity Invesments Fidelity Total International Index | Other securities | — | — | $98K | 0.6% | |
| Fidelity Invesments Fidelity Total Bond K6 | Other securities | — | — | $87K | 0.6% | |
| INTERNATIONAL GROWTH II R1 GREAT GRAY TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $76K | 0.5% | |
| Fidelity Invesments Fidelity U.S. Bond Index Fund | Other securities | — | — | $73K | 0.5% | |
| Prudential Global Investment Management PGIM Global Total Return R6 | Other securities | — | — | $72K | 0.5% | |
| American Funds American Funds Trgt Date Ret 2065 R6 | Other securities | — | — | $69K | 0.5% | |
| Dogde & Cox Dodge & Cox International Stock X | Other securities | — | — | $53K | 0.3% | |
| American Funds American Funds Trgt Date Ret 2010 R6 | Other securities | — | — | $36K | 0.2% | |
| Dimension Fund Advisors DFA U.S. Targeted Value Portfolio I | Other securities | — | — | $29K | 0.2% | |
| Money Market Funds * Vanguard Admiral Funds Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $28K | 0.2% | |
| T. Row Price Group Inc. T. Rowe Price Diversified Md Cp Grth I | Common Stock | — | — | $11K | <0.1% | |
| Ascensus Trust Company Contribution Account | Other securities | — | — | $3K | <0.1% | |
| Pacific Investment Management Company PIMCO Income Instl | Other securities | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| AF THE GROWTH FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JH MUL TL MANAGER CONS ERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA US TARGETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MID VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| NEW OPPORTUNITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JH MUL TL MANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| T. ROWE PRICE HEAL TH SCI JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| T. ROWE PRICE NEW ERA FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| — |
| RIVERWOODS, IL |
| NONE |
| $9K |
| — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | NONE | $7K | — |
