Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $209K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | INVESTMENT ADVISORY | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund NR | Other securities | — | — | $14.5M | 12.9% | |
| Vanguard Target Retirement 2035 Mutual Fund NR | Other securities | — | — | $13.1M | 11.6% | |
| Vanguard Target Retirement 2050 Mutual Fund NR | Other securities | — | — | $12.2M | 10.8% | |
| Vanguard Target Retirement 2040 Mutual Fund NR | Other securities | — | — | $11.4M | 10.1% | |
| Vanguard Target Retirement 2045 Mutual Fund NR | Other securities | — | — | $11.0M | 9.7% | |
| Vanguard Target Retirement 2030 Mutual Fund NR | Other securities | — | — | $9.1M | 8.1% | |
| Vanguard Target Retirement 2055 Mutual Fund NR | Other securities | — | — | $8.0M | 7.1% | |
| Vanguard Target Retirement 2025 Mutual Fund NR | Other securities | — | — | $5.2M | 4.6% | |
| JPMorgan US Government Money Market Mutual Fund NR 399 American Century U.S. Large Cap Growth Equity Collective Trust NR | Common Collective Trusts | — | — | $5.0M | 4.4% | |
| ALLIANCEBERNSTEIN LP AB US SC GROWTH CIT W CLASS S · EIN 04-6948485 / PN 057 | Common Collective Trust | — | — | $5.0M | 4.4% | |
| Vanguard Target Retirement 2060 Mutual Fund NR | Other securities | — | — | $3.4M | 3.0% | |
| Vanguard Total International Stock Index Mutual Fund NR | Other securities | — | — | $2.2M | 2.0% | |
| Vanguard Target Retirement Income Mutual Fund NR | Other securities | — | — | $1.9M | 1.7% | |
| Vanguard Small Cap Index Mutual Fund NR | Other securities | — | — | $1.7M | 1.5% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.5M | 1.3% | |
| Various, bearing interest from * Participant loans 3.25% - 8.50% - | Bonds / Notes | — | — | $1.4M | 1.3% | |
| Vanguard Mid Cap Index Mutual Fund NR | Other securities | — | — | $1.4M | 1.2% | |
| Vanguard Total Bond Market Index Mutual Fund NR | Other securities | — | — | $1.2M | 1.1% | |
| American Funds New Perspective Mutual Fund NR | Other securities | — | — | $1.1M | 0.9% | |
| PUTNAM INVESTMENTS PUTNAM LARGE CAP VALUE TRUST · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $835K | 0.7% | |
| T. Rowe Price Overseas Stock Mutual Fund NR | Other securities | — | — | $757K | 0.7% | |
| Putnam Small Cap Growth Mutual Fund NR | Other securities | — | — | $734K | 0.6% | |
| Vanguard Target Retirement 2020 Mutual Fund NR | Other securities | — | — | $659K | 0.6% | |
| DFA Inflation-Protected Securities Mutual Fund NR | Other securities | — | — | $581K | 0.5% | |
| PGIM Total Return Bond Mutual Fund NR | Other securities | — | — | $576K | 0.5% | |
| MFS New Discovery Value Mutual Fund NR | Other securities | — | — | $569K | 0.5% | |
| Vanguard Target Retirement 2065 Mutual Fund NR | Other securities | — | — | $561K | 0.5% | |
| EAGLE MID CAP GROWTH CIT F ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $519K | 0.5% | |
| American Century Mid Cap Value Mutual Fund NR | Other securities | — | — | $464K | 0.4% | |
| Macquarie Emerging Markets Mutual Fund NR | Other securities | — | — | $423K | 0.4% | |
| DFA Global Real Estate Securities Mutual Fund NR | Other securities | — | — | $398K | 0.4% | |
| NYLI Mackay High Yield Corporate Bond Mutual Fund NR | Other securities | — | — | $389K | 0.3% | |
| John Hancock Alternative Asset Allocation Mutual Fund NR | Other securities | — | — | $171K | 0.2% | |
| Hartford World Bond Mutual Fund NR | Other securities | — | — | $97K | <0.1% | |
| AMERICAN CENT US LC GRW EQU TR GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 027 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
