Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | RECORDKEEPER | $9K | — |
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $94 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNC WEALTH MANAGEMENT |
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 | |||||
|---|---|---|---|---|---|---|
| Charles Schwab PCRA Brokerage Account | Other securities | — | — | $3.6M | 39.5% | |
| Charles Schwab Total Stock Market Index Fund | Other securities | — | — | $2.4M | 25.6% | |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund | Common Stock | — | — | $882K | 9.5% | |
| Admiral Shares Fidelity Management Trust Fidelity International Index Fund | Other securities | — | — | $565K | 6.1% | |
| Company (FMTC) * Standard Insurance Company Standard Stable Asset D | Other securities | — | — | $507K | 5.5% | |
| FMTC Fidelity 500 Index Fund | Other securities | — | — | $266K | 2.9% | |
| AllianceBernstein L.P. AB Large Cap Growth Fund Class Z | Other securities | — | — | $126K | 1.4% | |
| The Vanguard Group, Inc. Vanguard Growth Index Fund Admiral Shares | Common Stock | — | — | $122K | 1.3% | |
| The Vanguard Group, Inc. Vanguard Value Index Fund Admiral Shares | Common Stock | — | — | $119K | 1.3% | |
| The Vanguard Group, Inc. Vanguard Balanced Index Fund Admiral Shares | Common Stock | — | — | $85K | 0.9% | |
| Dimensional Fund Advisors DFA US Small Cap Fund | Other securities | — | — | $84K | 0.9% | |
| Reliance Trust Company Reliance Metlife Series 25053 CL 0 | Other securities | — | — | $71K | 0.8% | |
| The Vanguard Group, Inc. Vanguard Emerging Markets Stock Index Fund | Common Stock | — | — | $65K | 0.7% | |
| March 2029 and interest rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $56K | 0.6% | |
| Admiral Shares Dodge and Cox Funds Dodge and Cox Income Fund Class X | Other securities | — | — | $53K | 0.6% | |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Fund Admiral Shares | Common Stock | — | — | $42K | 0.5% | |
| Janus Henderson Janus Henderson Global Life Sciences | Other securities | — | — | $28K | 0.3% | |
| Fund Class N Virtus Investment Partners Virtus Zevenbergen Technology Fund | Other securities | — | — | $27K | 0.3% | |
| Institutional Class Carillon Tower Advisers, Inc. Carillon Eagle Mid Cap Growth Fund Class R6 | Common Stock | — | — | $22K | 0.2% | |
| Hood River Capital Management Hood River Small Cap Growth Fund | Other securities | — | — | $21K | 0.2% | |
| Retirement Shares The Vanguard Group, Inc. Vanguard Total World Stock Index Fund | Common Stock | — | — | $21K | 0.2% | |
| Admiral Shares Allspring Global Investments Allspring Special Mid Cap Value Fund Class R6 | Other securities | — | — | $15K | 0.2% | |
| JPMorgan US Equity Fund Class R6 | Other securities | — | — | $15K | 0.2% | |
| The Vanguard Group, Inc. Vanguard Equity-Income Fund Admiral Shares | Common Stock | — | — | $9K | 0.1% | |
| The Vanguard Group, Inc. Vanguard Explorer Fund Admiral Shares | Common Stock | — | — | $9K | <0.1% | |
| The Vanguard Group, Inc. Vanguard Long-Term Investment-Grade Fund | Common Stock | — | — | $6K | <0.1% | |
| Admiral Shares American Funds American Balanced Fund Class R6 | Other securities | — | — | $3K | <0.1% | |
| MFS Investment Management MFS International Growth Fund Class R6 | Other securities | — | — | $2K | <0.1% | |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY EM FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK HEALTH SCIENCES OPP JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| CARILLON EAGLE MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| ISHARES GOLD TRUST ETF 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% | |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TIAA-CREF SMALL-CAP BLEND IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD EXPLORER FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AB LARGE CAP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 35-2612874 |
| — |
| INVESTMENT ADVISOR |
| $18K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLAN SPECIALISTS | 26-1570786 | — | TPA | $1K | — |
