Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPING | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Amer Target 2035 Fund R6 Mutual fund | — | — | — | $5.2M | 14.2% | |
| Amer Target 2030 Fund R6 Mutual fund |
| — |
| — |
| — |
| $4.7M |
| 12.8% |
| Amer Target 2040 Fund R6 Mutual fund | — | — | — | $4.6M | 12.5% |
| Amer Target 2045 Fund R6 Mutual fund | — | — | — | $3.1M | 8.4% |
| Amer Target 2025 Fund R6 Mutual fund | — | — | — | $3.0M | 8.2% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.7% |
| Amer Target 2055 Fund R6 Mutual fund | — | — | — | $2.0M | 5.3% |
| Amer Target 2020 Fund R6 Mutual fund | — | — | — | $1.8M | 4.8% |
| Fidelity 500 Index Fd Mutual fund | — | — | — | $1.4M | 3.7% |
| JP Morgan Large Growth R6 Mutual fund | — | — | — | $1.3M | 3.6% |
| Amer Target 2050 Fund R6 Mutual fund | — | — | — | $1.3M | 3.4% |
| 5.25% - 10.50% | — | — | — | $883K | 2.4% |
| Amer Target 2060 Fund R6 Mutual fund | — | — | — | $862K | 2.3% |
| American Balanced Fund R6 Mutual fund | — | — | — | $572K | 1.5% |
| MFS Mid Cap Growth Fund R6 Mutual fund | — | — | — | $529K | 1.4% |
| Vanguard Equity Income Fd Adm Mutual fund | — | — | — | $512K | 1.4% |
| American Funds 2065 TD Ret R6 Mutual fund | — | — | — | $501K | 1.4% |
| Fidelity Small Cap Growth K6 Mutual fund | — | — | — | $360K | 1.0% |
| DFA US Targeted Value Prt I Mutual fund | — | — | — | $352K | 1.0% |
| Fidelity Total Bond Fund K6 Mutual fund | — | — | — | $320K | 0.9% |
| Federated Hermes Int HY Bd R6 Mutual fund | — | — | — | $314K | 0.9% |
| Fidelity Sm Cap Index Fund Mutual fund | — | — | — | $300K | 0.8% |
| T Rowe Price Mid Cap Val I Mutual fund | — | — | — | $237K | 0.6% |
| Fidelity International Idx Fd Mutual fund | — | — | — | $165K | 0.4% |
| Fidelity Intl Cap Apprec K6 Mutual fund | — | — | — | $148K | 0.4% |
| Fidelity US Bond Index Fd Mutual fund | — | — | — | $133K | 0.4% |
| JH Strategic Income Opp R6 Mutual fund | — | — | — | $73K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $72K | 0.2% |
| Columbia Overseas Value Int3 Mutual fund | — | — | — | $50K | 0.1% |
| Amer Target 2010 Fund R6 Mutual fund | — | — | — | $5K | <0.1% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD INTERNATIONAL GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2020 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2010 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS MID CAP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA OVERSEAS VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EQUITY-INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TOTAL BOND MARKET IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
