Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233334 | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT | 46-5061538 | — | INVESTMENT ADVISORY | $56K | — |
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 |
|---|---|---|---|---|---|---|
| Party-In Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $11.1M | 25.0% | |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $5.1M | 11.6% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $4.1M | 9.3% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $3.7M | 8.4% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $3.3M | 7.5% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $2.9M | 6.6% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $1.8M | 4.1% |
| iShares Russell SMID Cap Idx K Mutual Fund | — | — | — | $1.7M | 3.8% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $1.6M | 3.6% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $1.5M | 3.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.5M | 3.3% |
| JPMorgan Large Growth R6 Mutual Fund | — | — | — | $1.0M | 2.3% |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund | — | — | — | $572K | 1.3% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $559K | 1.3% |
| John Hancock Bond Fund R6 Mutual Fund | — | — | — | $540K | 1.2% |
| Vanguard Intermediate Term Bond Index Fund Admiral Mutual Fund | — | — | — | $392K | 0.9% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $384K | 0.9% |
| Twelve Points Retirement Advisors Aggressive CIT Class I Common Collective Trust | — | — | — | $345K | 0.8% |
| TWELVE PTS RET ADV AGGR I MATRIX TRUST COMPANY · EIN 73-3182674 / PN 000 | Common Collective Trust | — | — | $345K | 0.8% |
| Twelve Points Retirement Advisors Moderate Aggressive CIT Class I Common Collective Trust | — | — | — | $331K | 0.7% |
| TWELVE PTS RET ADV MOD AGGR I MATRIX TRUST COMPANY · EIN 73-3182674 / PN 000 | Common Collective Trust | — | — | $331K | 0.7% |
| Vanguard Equity Income Fund Admiral Mutual Fund | — | — | — | $300K | 0.7% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $282K | 0.6% |
| through July 2029 - | — | — | — | $185K | 0.4% |
| Loomis Inflation Protection Securities Fund Class N Mutual Fund | — | — | — | $163K | 0.4% |
| DFA International Small Company Portfolio Class I Mutual Fund | — | — | — | $131K | 0.3% |
| Twelve Points Retirement Advisors Moderate CIT Class I Common Collective Trust | — | — | — | $122K | 0.3% |
| TWELVE PTS RET ADV MOD I MATRIX TRUST COMPANY · EIN 73-3182674 / PN 000 | Common Collective Trust | — | — | $122K | 0.3% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | — | — | — | $112K | 0.3% |
| JOHN HANCOCK STABLE VALUE R11 JOHN HANCOCK USA · EIN 47-8033848 / PN 001 | Common Collective Trust | — | — | $110K | 0.2% |
| Invesco Gold & Spec Min Y Mutual Fund | — | — | — | $78K | 0.2% |
| Vanguard STAR Fund Mutual Fund | — | — | — | $61K | 0.1% |
| JPMorgan US Govt Money Market Cap Cl Mutual Fund | — | — | — | $47K | 0.1% |
| DWS RREEF Real Assets Fund R6 Mutual Fund | — | — | — | $44K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund | — | — | — | $36K | <0.1% |
| Thornburg Strategic Income Fund R6 Mutual Fund | — | — | — | $36K | <0.1% |
| Nuveen Lifecycle Index Retirement Income R6 Mutual Fund | — | — | — | $5K | <0.1% |
