Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMINISTRATIVE SERVICE PROFESSIONAL | 20-4056745 | PENNSAUKEN TOWNSHIP, NJ | NONE | $53K | — |
| JOHN HANCOCK TRUST COMPANY LLC | 10-2333346 | WESTWOOD, MA | NONE | $48K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | CONSHOHOCKEN, PA | NONE | $30K | — |
| WILLIG, WILLIAMS & DAVIDSON | 23-2416488 | PHILADELPHIA, PA | NONE | $18K | — |
| ALAN ROSS & COMPANY PC | 20-5367494 | WYOMISSING, PA | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK 2030 LIFETIME BLEND R6 | — | — | $6.9M | $7.7M |
| 15.3% |
| JOHN HANCOCK 2035 LIFETIME BLEND R6 | — | — | $5.8M | $6.6M | 13.1% |
| JOHN HANCOCK 2025 LIFETIME BLEND R6 | — | — | $5.4M | $5.9M | 11.6% |
| JOHN HANCOCK 2040 LIFETIME BLEND R6 | — | — | $4.9M | $5.8M | 11.4% |
| JOHN HANCOCK 2045 LIFETIME BLEND R6 | — | — | $4.6M | $5.4M | 10.7% |
| JOHN HANCOCK 2055 LIFETIME BLEND R6 | — | — | $3.2M | $3.8M | 7.5% |
| JOHN HANCOCK 2050 LIFETIME BLEND R6 | — | — | $3.2M | $3.8M | 7.5% |
| JOHN HANCOCK 2020 LIFETIME BLEND R6 | — | — | $2.5M | $2.7M | 5.3% |
| JOHN HANCOCK 2060 LIFETIME BLEND R6 | — | — | $1.1M | $1.3M | 2.5% |
| METLIFE MANAGED GIC ABG | Common Collective Trusts | — | $1.1M | $1.1M | 2.2% |
| METLIFE STABLE VALUE FUND CCT 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.2% |
| VANGUARD 500 INDEX ADMIRAL SER | — | — | $650K | $910K | 1.8% |
| CASH REPUBLIC BANK - INTEREST CHECKING | — | — | $814K | $814K | 1.6% |
| T. ROWE PRICE BLUE CHIP GROWTH | — | — | $485K | $647K | 1.3% |
| T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOC I | — | — | $559K | $601K | 1.2% |
| JOHN HANCOCK 2010 LIFETIME BLEND R6 | — | — | $575K | $599K | 1.2% |
| JOHN HANCOCK 2065 LIFETIME BLEND R6 | — | — | $484K | $539K | 1.1% |
| S AMERICAN FUNDS NW PRSPCTV R6 | Mutual Funds | — | $305K | $382K | 0.8% |
| T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOC I | — | — | $295K | $333K | 0.7% |
| VANGUARD EQUITY INCOME ADMIRAL | — | — | $292K | $306K | 0.6% |
| VANGUARD SMALL-CAP INDEX ADM | — | — | $233K | $302K | 0.6% |
| VANGUARD MID-CAP INDEX ADMIRAL | — | — | $208K | $274K | 0.5% |
| MET WEST TOTAL RETURN BOND I | — | — | $274K | $260K | 0.5% |
| T. ROWE PRICE SPECTRUM MODERATE ALLOC I | — | — | $233K | $252K | 0.5% |
| JOHN HANCOCK 2015 LIFETIME BLEND R6 | — | — | $229K | $243K | 0.5% |
| MACQUIRE SMALL CAP CORE INT | — | — | $15K | $17K | <0.1% |
| JOHN HANCOCK BOND FUND R6 | — | — | $17K | $17K | <0.1% |
| BNY MELLON INTERNATIONAL STOCK I | — | — | $6K | $7K | <0.1% |
