Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FINANCIAL SERVICES GROUP | 16-1728260 | IRVINE, CA | FINANCIAL ADVISOR | $40K | — |
| WILSHIRE ASSOCIATES, INC. | 95-2755361 | SANTA MONICA, CA | FINANCIAL ADVISOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Lifetime 2040 Fund R6 | — | — | — | $4.0M | 13.8% | |
| MFS Lifetime 2045 Fund R6 | — | — | — | $3.6M | 12.4% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIES UNLIMITED, INC. | 95-3654973 | — | TPA | $35K | — |
| MFS Lifetime 2050 Fund R6 |
| — |
| — |
| — |
| $3.0M |
| 10.5% |
| MFS Lifetime Income Fund R6 | — | — | — | $2.8M | 9.6% |
| TD Ameritrade Brokerage Account | — | — | — | $2.1M | 7.5% |
| Fidelity 500 Index Fd | — | — | — | $2.0M | 7.1% |
| MFS Lifetime 2035 Fund R6 | — | — | — | $1.6M | 5.7% |
| MFS Lifetime 2030 Fund R6 | — | — | — | $1.6M | 5.5% |
| MFS Lifetime 2025 Fund R6 | — | — | — | $1.5M | 5.4% |
| MFS Lifetime 2055 Fund R6 | — | — | — | $930K | 3.2% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $682K | 2.4% |
| Vanguard Balanced Index Ad | — | — | — | $407K | 1.4% |
| Participant notes receivable Interest rates ranging from 5.25% to 10.50%, maturing through 2033 $ - | — | — | — | $383K | 1.3% |
| Fidelity Glb ex U.S. Idx Ins Pre | — | — | — | $358K | 1.2% |
| Vanguard High Yield Corp Adml | — | — | — | $277K | 1.0% |
| Vanguard Explorer Fund Adm | — | — | — | $252K | 0.9% |
| American Funds The Growth Fund of America R6 | — | — | — | $229K | 0.8% |
| Fidelity Inf-Pr Bond Index Fd | — | — | — | $163K | 0.6% |
| DFA International Value Prt I | — | — | — | $159K | 0.6% |
| DFA U.S. Large Cap Value Port | — | — | — | $150K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $149K | 0.5% |
| Fidelity Sm Cap Index Fund | — | — | — | $128K | 0.4% |
| MFS Lifetime 2060 Fund R6 | — | — | — | $96K | 0.3% |
| Western Asset Western Asset Core Bond Fd IS | — | — | — | $87K | 0.3% |
| Fidelity Emerg Mkts Index Fd | — | — | — | $78K | 0.3% |
| Fidelity Real Estate Index Fd | — | — | — | $78K | 0.3% |
| AllianceBernstein AB Discovery Growth Z | — | — | — | $74K | 0.3% |
| DFA Wld ex U.S. Gov Fix Inc Inst | — | — | — | $59K | 0.2% |
| American Funds American EuroPacific Growth R6 | — | — | — | $51K | 0.2% |
| JPMorgan U.S. Govt MMkt Cap Cl | — | — | — | $51K | 0.2% |
| MFS Mid Cap Value Fd R6 | — | — | — | $37K | 0.1% |
| DFA U.S. Targeted Value Prt I | — | — | — | $31K | 0.1% |
