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 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS, INC. | 31-1509466 | — | INVESTMENT ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT VOYA RETIREMENT INS & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.6M | 93.2% |
| American Funds 2025 TD Retirement Fund Pooled Separate Account | — | — | — | $2.6M | 18.8% |
| American Funds 2035 TD Retirement Fund Pooled Separate Account | — | — | — | $2.1M | 15.3% |
| American Funds 2030 TD Retirement Fund Pooled Separate Account | — | — | — | $1.9M | 14.2% |
| JP Morgan Large Cap Growth Fund Pooled Separate Account | — | — | — | $1.6M | 11.5% |
| American Funds 2040 TD Retirement Fund Pooled Separate Account | — | — | — | $793K | 5.8% |
| American Funds 2045 TD Retirement Fund Pooled Separate Account | — | — | — | $763K | 5.6% |
| PGIM High Yield Fund Pooled Separate Account | — | — | — | $650K | 4.8% |
| American Funds 2050 TD Retirement Fund Pooled Separate Account | — | — | — | $576K | 4.2% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $537K | 4.0% |
| Voya Fixed Account B Guaranteed Investment Contract | — | — | — | $488K | 3.6% |
| Participant loans Maturing through June 2037 $0 | Participant loans | — | — | $434K | 3.2% |
| American Funds 2055 TD Retirement Fund Pooled Separate Account | — | — | — | $418K | 3.1% |
| American Funds 2010 TD Retirement Fund Pooled Separate Account ** 698 * American Funds 2020 TD Retirement Fund Pooled Separate Account | — | — | — | $304K | 2.2% |
| American Funds 2060 TD Retirement Fund Pooled Separate Account | — | — | — | $270K | 2.0% |
| Fidelity Mid Cap Index Fund Pooled Separate Account | — | — | — | $60K | 0.4% |
| Putnam Small Cap Growth Fund Pooled Separate Account | — | — | — | $38K | 0.3% |
| GQG Partners Emerging Market Equity Fund Pooled Separate Account | — | — | — | $35K | 0.3% |
| American Funds 2065 TD Retirement Fund Pooled Separate Account | — | — | — | $32K | 0.2% |
| MFS International Growth Fund Pooled Separate Account | — | — | — | $30K | 0.2% |
| BlackRock Total Return Fund K Pooled Separate Account | — | — | — | $7K | <0.1% |
| Putnam Large Cap Value Fund Pooled Separate Account | — | — | — | $6K | <0.1% |
| Voya Government Money Market Fund A Pooled Separate Account | — | — | — | $5K | <0.1% |
| Fidelity International Index Fund Pooled Separate Account | — | — | — | $4K | <0.1% |
| Baird Aggregate Bond Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| DFA US Targeted Value Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
