Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | SAN RAFAEL, CA | INV ADVISOR | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| flexPATH Index+ Moderate 2035 R1 Collective Investment Trust | Common Collective Trusts | — | — | $1.4M | 11.2% | |
| BlackRock 60/40 Target Allocation K Mutual Fund | Other securities | — | — | $1.4M | 11.1% | |
| flexPATH Index+ Moderate 2045 R1 Collective Investment Trust | Common Collective Trusts | — | — | $1.1M | 8.5% | |
| flexPATH Index+ Moderate 2055 R1 Collective Investment Trust | Common Collective Trusts | — | — | $853K | 6.8% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $818K | 6.5% | |
| flexPATH Index+ Moderate Retirement R1 Collective Investment Trust | Common Collective Trusts | — | — | $725K | 5.8% | |
| BlackRock 20/80 Target Allocation K Mutual Fund | Other securities | — | — | $627K | 5.0% | |
| Vanguard Growth Index Fund Admiral Mutual Fund | Other securities | — | — | $608K | 4.9% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $450K | 3.6% | |
| American New Perspective R6 Mutual Fund | Other securities | — | — | $434K | 3.5% | |
| American Century Ultra R6 Mutual Fund | Other securities | — | — | $415K | 3.3% | |
| JP Morgan Small Cap Growth R6 Mutual Fund | Other securities | — | — | $375K | 3.0% | |
| Vanguard Financials Index Admiral Shares Mutual Fund | Other securities | — | — | $371K | 3.0% | |
| Columbia Global Tech Growth Inst 3 Mutual Fund | Other securities | — | — | $351K | 2.8% | |
| BlackRock 80/20 Target Allocation K Mutual Fund | Other securities | — | — | $269K | 2.2% | |
| JP Morgan Equity Income R6 Mutual Fund | Other securities | — | — | $269K | 2.2% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $239K | 1.9% | |
| John Hancock Stable Value Fund R6 Collective Investment Trust | Common Collective Trusts | — | — | $234K | 1.9% | |
| Baird Aggregate Bond Fund Institutional Mutual Fund | Other securities | — | — | $208K | 1.7% | |
| Principal Real Estate Securities R6 Mutual Fund | Other securities | — | — | $124K | 1.0% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | Other securities | — | — | $121K | 1.0% | |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | Other securities | — | — | $119K | 0.9% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund | Other securities | — | — | $113K | 0.9% | |
| Vanguard MidCap Growth Index Admiral Mutual Fund | Other securities | — | — | $107K | 0.9% | |
| PGIM High Yield R6 Mutual Fund | Other securities | — | — | $105K | 0.8% | |
| Franklin Small Cap Value Fund R6 Mutual Fund | Other securities | — | — | $89K | 0.7% | |
| Fidelity Advisor Energy I Mutual Fund 621 Fidelity International Index Fund Mutual Fund | Other securities | — | — | $83K | 0.7% | |
| Vanguard Utilities Index Admiral Mutual Fund | Other securities | — | — | $64K | 0.5% | |
| flexPATH Index Conservative 2065 R1 Collective Investment Trust 897 flexPATH Index Moderate 2065 R1 Collective Investment Trust | Common Collective Trusts | — | — | $60K | 0.5% | |
| Vanguard International Growth Fund Admiral Mutual Fund | Other securities | — | — | $57K | 0.5% | |
| JPMorgan US Government Money Market Capital Mutual Fund 4 MFS Mid Cap Value Fund R6 Mutual Fund | Cash / Money Market | — | — | $50K | 0.4% | |
| Vanguard Value Index Fund Admiral Mutual Fund | Other securities | — | — | $38K | 0.3% | |
| Templeton Developing Markets Trust R6 Mutual Fund | Other securities | — | — | $38K | 0.3% | |
| Participant Loans Interest: 4.25% to 9.50% | Bonds / Notes | — | — | $34K | 0.3% | |
| Vanguard Small Growth Admiral Mutual Fund | Other securities | — | — | $28K | 0.2% | |
| flexPATH Index+ Aggressive 2045 R1 Collective Investment Trust 781 flexPATH Index+ Aggressive 2055 R1 Collective Investment Trust | Common Collective Trusts | — | — | $19K | 0.2% | |
| flexPATH Index+ Conservative Retirement Fund R1 Collective Investment Trust | Common Collective Trusts | — | — | $15K | 0.1% | |
| BlackRock Health Science Opportunities I Mutual Fund | Other securities | — | — | $14K | 0.1% | |
| flexPATH Index Aggressive 2065 R Collective Investment Trust | Common Collective Trusts | — | — | $9K | <0.1% | |
| flexPATH Index+ Aggressive Retirement Fund R1 Collective Investment Trust | Common Collective Trusts | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNCAN ACCONTING & TAX SVCS, INC. | 61-1959547 | IRWIN, PA | TPA | $284 | — |
