Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY LLC | 01-0233346 | — | RECORDKEEPER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAUSER RETIREMENT SOLUTIONS LLC | 47-1534832 | — | INVESTMENT ADVISORY - PLA | $45K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Equity 500 Index Fund | — | — | — | $7.6M | 18.9% | |
| FLEXPATH IDX+ AGGR 2045 R1 JOHN HANCOCK TRUST COMPANY · EIN 01-0233346 / PN 243 |
| Indirect comp |
|---|
| PLANNED RETIREMENT CONSULTANTS | 45-4208939 | RIDGEWOOD, NJ | TPA | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDITOR | $25K | — |
Common Collective Trust |
| — |
| — |
| $5.3M |
| 13.3% |
| FLEXPATH IDX+ AGGR 2055 R1 JOHN HANCOCK TRUST COMPANY · EIN 01-0233346 / PN 571 | Common Collective Trust | — | — | $4.9M | 12.2% |
| FLEXPATH IDX+ AGGR 2035 R1 JOHN HANCOCK TRUST COMPANY · EIN 01-0233346 / PN 441 | Common Collective Trust | — | — | $3.9M | 9.8% |
| flexPATH Strategies flexPATH Index+ Aggressive Retirement Fund | — | — | — | $3.3M | 8.4% |
| FLEXPATH IDX+ AGGR RET R1 JOHN HANCOCK TRUST COMPANY · EIN 01-0233346 / PN 847 | Common Collective Trust | — | — | $3.3M | 8.4% |
| American Funds The Growth Fund of America | — | — | — | $2.9M | 7.3% |
| METLIFE SV SERIES 25053 CL 0 JOHN HANCOCK TRUST COMPANY · EIN 01-0233346 / PN 204 | Common Collective Trust | — | — | $1.5M | 3.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 3.6% |
| American Funds American Funds Bond Fund of America | — | — | — | $1.1M | 2.7% |
| MFS Massachusetts Investors Trust | — | — | — | $1.0M | 2.5% |
| J.P. Morgan Asset Management JP Morgan International Equity Fund | — | — | — | $1.0M | 2.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.0M | 2.5% |
| MFS International Growth Fund | — | — | — | $840K | 2.1% |
| J.P. Morgan Asset Management JP Morgan Small Cap Growth Fund | — | — | — | $773K | 1.9% |
| J.P. Morgan Asset Management JP Morgan Equity Income Fund | — | — | — | $722K | 1.8% |
| Allspring Global Investments Allspring Discovery Mid Cap Growth Fund | — | — | — | $628K | 1.6% |
| Invesco Real Estate Fund | — | — | — | $446K | 1.1% |
| Victory Capital Victory Sycamore Small Company Opportunities Fund | — | — | — | $398K | 1.0% |
| Participant Loans * Participants Rates ranging from 4.25% to 10.50% - | Participant loans | — | — | $365K | 0.9% |
| American Century Investments American Century Mid Cap Value Fund | — | — | — | $258K | 0.6% |
| MassMututal MassMutual Inflation-Protected & Income Fund | — | — | — | $178K | 0.4% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $105K | 0.3% |
| J.P. Morgan Asset Management JPMorgan US Government Money Market Fund | — | — | — | $81K | 0.2% |
| American Funds American Funds Global Growth Portfolio | — | — | — | $59K | 0.1% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $43K | 0.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $36K | <0.1% |
| PGIM High Yield Fund | — | — | — | $27K | <0.1% |
| PGIM Global Total Return Fund | — | — | — | $5K | <0.1% |
