Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $22K | — |
| FIDUCIARY WEALTH MANAGEMENT | — | RESTON, VA | NONE | $8K | — |
| JOHN HANCOCK ENTERPRISE | 01-0233346 | — | NONE | $183 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Admiral Mutual fund | — | — | — | $916K | 21.4% | |
| Vanguard 500 Index Fund Admiral Mutual fund | — | — | — | $601K | 14.1% | |
| Vanguard Balanced Index Fund Admiral Mutual fund |
| — |
| — |
| — |
| $508K |
| 11.9% |
| Vanguard Equity Income Fund Admiral Mutual fund | — | — | — | $351K | 8.2% |
| JOHN HANCOCK LT BL 2035 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $327K | 7.7% |
| Baird Core Plus Bond Fund Institutional Mutual fund | — | — | — | $206K | 4.8% |
| JOHN HANCOCK LT BL 2030 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $198K | 4.6% |
| Vanguard Small Cap Index Fund Admiral Mutual fund | — | — | — | $185K | 4.3% |
| American Funds Capital World Growth and Income Mutual fund | — | — | — | $155K | 3.6% |
| JOHN HANCOCK LT BL 2055 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $131K | 3.1% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $121K | 2.8% |
| JOHN HANCOCK LT BL 2050 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $101K | 2.4% |
| John Hancock U.S. Growth Fund Mutual fund | — | — | — | $66K | 1.5% |
| John Hancock Stable Value Guaranteed Income Fd Insurance co. account | — | — | — | $66K | 1.5% |
| Vanguard High-Yield Corporate Fund Admiral Mutual fund | — | — | — | $58K | 1.4% |
| JOHN HANCOCK LT BL 2040 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $48K | 1.1% |
| American Funds Capital Income Builder Fund Mutual fund | — | — | — | $42K | 1.0% |
| Vanguard Mid-Cap Index Fund Admiral Mutual fund | — | — | — | $41K | 1.0% |
| JOHN HANCOCK LT BL 2065 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $29K | 0.7% |
| JOHN HANCOCK LT BL 2025 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $28K | 0.7% |
| JOHN HANCOCK LT BL 2045 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $24K | 0.6% |
| JOHN HANCOCK LT BL 2060 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $15K | 0.3% |
| Vanguard Total International Stock Index Fund Adm Mutual fund | — | — | — | $12K | 0.3% |
| JPMorgan U.S. Government Money Market Capital Mutual fund | — | — | — | $5K | 0.1% |
| JOHN HANCOCK LT BL 2020 TR R4 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $160 | <0.1% |
