Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | RIA | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LP Index 2030 K Registered Investment Company | — | — | — | $1.5M | 9.4% | |
| JPMorgan US Govt MMkt Cap Cl Registered Investment Company | — | — | — | $1.3M | 8.3% | |
| BlackRock LP Index Ret K Registered Investment Company | — | — | — | $1.3M | 8.1% | |
| BlackRock LP Index 2045 K Registered Investment Company | — | — | — | $1.2M |
| 7.7% |
| BlackRock LP Index 2050 K Registered Investment Company | — | — | — | $988K | 6.2% |
| BlackRock LP Index 2040 K Registered Investment Company | — | — | — | $862K | 5.4% |
| maturing through July 2053 0 | — | — | — | $842K | 5.3% |
| BlackRock LP Index 2035 K Registered Investment Company | — | — | — | $725K | 4.5% |
| Vanguard Info Tech Idx Admiral Registered Investment Company | — | — | — | $719K | 4.5% |
| BlackRock LP Index 2055 K Registered Investment Company | — | — | — | $706K | 4.4% |
| Vanguard 500 Index Fd Admiral Registered Investment Company | — | — | — | $601K | 3.8% |
| BlackRock LP Index 2060 K Registered Investment Company | — | — | — | $547K | 3.4% |
| Vanguard LifeStrat Cons Gr Inv Registered Investment Company | — | — | — | $521K | 3.3% |
| Vanguard LifeStrat Mod Grw I Registered Investment Company | — | — | — | $489K | 3.1% |
| BlackRock Total Return Fund Registered Investment Company | — | — | — | $459K | 2.9% |
| Vanguard LifeStrat Inc Inv Sh Registered Investment Company | — | — | — | $375K | 2.3% |
| MFS Growth Fund R6 Registered Investment Company | — | — | — | $291K | 1.8% |
| Vanguard LifeStrat Growth Inv Registered Investment Company | — | — | — | $277K | 1.7% |
| Vanguard International Value Registered Investment Company | — | — | — | $248K | 1.5% |
| DFA Inflation-Protect Secs I Registered Investment Company | — | — | — | $247K | 1.5% |
| Vanguard S-T Federal Fund Adml Registered Investment Company | — | — | — | $231K | 1.4% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $229K | 1.4% |
| American EuroPacific Growth R6 Registered Investment Company | — | — | — | $185K | 1.2% |
| American Mutual Fund R6 Registered Investment Company | — | — | — | $184K | 1.1% |
| Vanguard Small Growth Adml Registered Investment Company | — | — | — | $183K | 1.1% |
| Macquarie High Income Registered Investment Company | — | — | — | $113K | 0.7% |
| American Cap World Bond R6 Registered Investment Company | — | — | — | $106K | 0.7% |
| Vanguard Mid-Cap Val Index Adm Registered Investment Company | — | — | — | $105K | 0.7% |
| The Hartford MidCap Fd Cl R6 Registered Investment Company | — | — | — | $97K | 0.6% |
| Vanguard Energy Fund Adm Registered Investment Company | — | — | — | $81K | 0.5% |
| iShares Russell 2000 SC Idx K Registered Investment Company | — | — | — | $73K | 0.5% |
| DWS RREEF Real Estate Secs R6 Registered Investment Company | — | — | — | $52K | 0.3% |
| Vanguard Health Care Fund Adm Registered Investment Company | — | — | — | $47K | 0.3% |
| American Cent Emg Mkt R6 Registered Investment Company | — | — | — | $43K | 0.3% |
| Goldman Sm Cap Val Insights R6 Registered Investment Company | — | — | — | $5K | <0.1% |
