Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS WEALTH ADVISORS, LLC | 43-1815436 | — | NONE | $60K | — |
| JOHN HANCOCK LIFE INSURANCE (USA) | 01-0233346 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index (SWPPX) | — | — | — | $10.8M | 25.8% | |
| Blackrock 80/20 Target Alloc K (BKAPX) | — | — |
| — |
| $5.2M |
| 12.4% |
| T Rowe Price T Rowe Price Ret Bl 2050 I (TBLLX) | — | — | — | $2.7M | 6.5% |
| Blackrock 60/40 Target Alloc K (BKGPX) | — | — | — | $2.2M | 5.3% |
| T Rowe Price T Rowe Price Ret Bl 2045 I (TBLKX) | — | — | — | $2.2M | 5.3% |
| T Rowe Price T Rowe Price Ret Bl 2035 I (TBLHX) | — | — | — | $1.9M | 4.6% |
| T Rowe Price T Rowe Price Ret Bl 2040 I (TBLIX) | — | — | — | $1.9M | 4.6% |
| T Rowe Price T Rowe Price Ret Bl 2055 I (TBLMX) | — | — | — | $1.8M | 4.4% |
| Vanguard Group Vanguard Mid Cap Index Adm (VIMAX) | — | — | — | $1.8M | 4.3% |
| T Rowe Price T Rowe Price Ret Bl 2030 I (TBLGX) | — | — | — | $1.7M | 4.0% |
| Schwab Total Stock Mkt Index (SWTSX) | — | — | — | $1.4M | 3.4% |
| T Rowe Price T Rowe Price Ret Bl 2060 I (TBLNX) | — | — | — | $1.3M | 3.1% |
| Blackrock 40/60 Target Alloc K (BKMPX) | — | — | — | $1.2M | 2.8% |
| Vanguard Group Vanguard Sm Cap Index Fd Adm (VSMAX) | — | — | — | $915K | 2.2% |
| Vanguard Group Vanguard Fed Money Market (VMFXX) | — | — | — | $843K | 2.0% |
| Vanguard Group Vanguard Ttl Bd Mkt Ind Adm (VBTLX) | — | — | — | $785K | 1.9% |
| Vanguard Group Vanguard FTSE All Wld Ex US Ad (VFWAX) | — | — | — | $748K | 1.8% |
| T Rowe Price T Rowe Price Ret Bl 2025 I (TBLEX) | — | — | — | $518K | 1.2% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | — | $419K | 1.0% |
| Invesco Nasdaq 100 Index R6 (IVNQX) | — | — | — | $371K | 0.9% |
| T Rowe Price T Rowe Price Ret Bl 2065 I (TBLOX) | — | — | — | $323K | 0.8% |
| Vanguard Group Vanguard Growth Index Fd Adm (VIGAX) | — | — | — | $199K | 0.5% |
| T Rowe Price T Rowe Price US Eq Research I (PCCOX) | — | — | — | $133K | 0.3% |
| Vanguard Group Vanguard Inf-Prot Secs Admiral (VAIPX) | — | — | — | $128K | 0.3% |
| T Rowe Price T Rowe Price Ret Bl 2020 I (TBLDX) | — | — | — | $61K | 0.1% |
| Vanguard Group Vanguard ST Treasury Idx Adm (VSBSX) | — | — | — | $56K | 0.1% |
| T Rowe Price T Rowe Price Ret Bl 2010 I (TBLBX) | — | — | — | $28K | <0.1% |
| JPMorgan US Govt MMkt Cap Cl (OGVXX) | — | — | — | $27K | <0.1% |
| Blackrock 20/80 Target Alloc K (BKCPX) | — | — | — | $24K | <0.1% |
| Vanguard Group Vanguard Value Index Fd Adm (VVIAX) | — | — | — | $12K | <0.1% |
| 1210.00A | — | — | — | $1K | <0.1% |
| T Rowe Price T Rowe Price Ret Bl 2015 I (TBLCX) | — | — | — | $1K | <0.1% |
| Schwab International Index Fd (SWISX) | — | — | — | $1K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK LIFE INS CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2050 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2045 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2040 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2035 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER CONSERVATIVE LS JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MONEY MARKET FUND JOHN HANCOCK LIFE INS CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| EUROPACIFIC GROWTH FUND JOHN HANCOCK LIFE INS CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INT'L EQUITY INDEX FUND JOHN HANCOCK LIFE INS CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INS CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD STRATEGIC EQUITY FUND JOHN HANCOCK LIFE INS CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK LIFE INS CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FUNDAMENTAL INVESTORS JOHN HANCOCK LIFE INS CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK LIFE INS CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK LIFE INS CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH BOND FUND JOHN HANCOCK LIFE INS CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2030 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
