Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPING | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES & CO., LP | 43-0345811 | — | INVESTMENT ADVISOR | $29K | — |
| WILSHIRE ASSOCIATES INC (USA) | 95-2755361 | — | INVESTMENT ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Multi-Index 2050 N/R | Mutual Funds | — | — | $2.6M | 24.6% | |
| Lifetime Portfolio * Mutual Fund John Hancock Multi-Index 2055 N/R | — | — | — | $1.6M | 15.4% | |
| Lifetime Portfolio * Mutual Fund John Hancock Multi-Index 2030 N/R |
| — |
| — |
| — |
| $1.1M |
| 10.8% |
| Lifetime Portfolio * Mutual Fund John Hancock Multi-Index 2060 N/R | — | — | — | $1.1M | 10.7% |
| Lifetime Portfolio * Mutual Fund John Hancock Multi-Index 2025 N/R | — | — | — | $1.1M | 10.4% |
| Lifetime Portfolio * Mutual Fund John Hancock Multi-Index 2065 N/R | — | — | — | $866K | 8.3% |
| Lifetime Portfolio * Mutual Fund John Hancock Multi-Index 2040 N/R | — | — | — | $680K | 6.5% |
| Lifetime Portfolio * Mutual Fund John Hancock Multi-Index 2035 N/R | — | — | — | $599K | 5.7% |
| Lifetime Portfolio * Mutual Fund John Hancock Multi-Index 2045 N/R | — | — | — | $588K | 5.6% |
| Lifetime Portfolio Mutual Fund 500 Index Fund N/R | — | — | — | $99K | 0.9% |
| Reliance MetLife Stable Value N/R | Mutual Funds | — | — | $80K | 0.8% |
| Federated Hermes Institutional High N/R | Mutual Funds | — | — | $24K | 0.2% |
| Yield Bond Fund * Mutual Fund John Hancock Multi-Index 2020 N/R | — | — | — | $8K | <0.1% |
