Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | LONG BEACH, CA | RETAINED BY EMPLOYER | $55K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LP Index Ret K Mutual Fund | Other securities | — | — | $3.7M | 13.3% | |
| Interest-Bearing Cash, Common Stock, Mutual Funds, and Unit Investment Self-Directed Brokerage Account Trusts | Cash / Money Market | — | — | $3.3M | 11.9% | |
| BlackRock LP Index 2035 K Mutual Fund | Other securities | — | — | $3.3M | 11.9% | |
| BlackRock LP Index 2045 K Mutual Fund | Other securities | — | — | $3.3M | 11.8% | |
| BlackRock LP Index 2030 K Mutual Fund | Other securities | — | — | $2.8M | 10.3% | |
| iShares S&P 500 Index Fund K Mutual Fund | Other securities | — | — | $2.6M | 9.4% | |
| Fid Advisor Technology Fund I Mutual Fund | Other securities | — | — | $1.6M | 5.8% | |
| BlackRock LP Index 2055 K Mutual Fund | Other securities | — | — | $1.3M | 4.6% | |
| PIMCO Gov Money Market Admin Money Market Fund | Cash / Money Market | — | — | $1.2M | 4.5% | |
| BlackRock LP Index 2050 K Mutual Fund | Other securities | — | — | $1.2M | 4.2% | |
| Loomis Sayles Growth Fund N Mutual Fund | Other securities | — | — | $958K | 3.5% | |
| BlackRock LP Index 2060 K Mutual Fund | Other securities | — | — | $683K | 2.5% | |
| Metlife SV Series 25053 Cl 0 Stable Value Collective Trust | Common Collective Trusts | — | — | $345K | 1.3% | |
| RELIANCE TRUST CO SV CIT 25053 RELIANCE TRUST CO · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $345K | 1.3% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $303K | 1.1% | |
| iShares Russell Mid Cap Idx K Mutual Fund | Other securities | — | — | $292K | 1.1% | |
| BlackRock LP Index 2040 K Mutual Fund | Other securities | — | — | $202K | 0.7% | |
| AB Small Cap Growth Port Adv Mutual Fund | Other securities | — | — | $164K | 0.6% | |
| Oakmark Fund Institutional Mutual Fund | Other securities | — | — | $149K | 0.5% | |
| American EuroPacific Growth R6 Mutual Fund | Other securities | — | — | $114K | 0.4% | |
| American New World Fund R6 Mutual Fund | Other securities | — | — | $73K | 0.3% | |
| PIMCO Income Fund Inst Mutual Fund | Other securities | — | — | $56K | 0.2% | |
| TCW MetWest Total Return Bd P Mutual Fund | Other securities | — | — | $20K | <0.1% | |
| iShares Russell 2000 SC Idx K Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| Undiscovered Mgrs Behav Val R6 Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| Virtus KAR Mid Cap Growth Fund I Mutual Fund | Other securities | — | — | $2K | <0.1% |
