Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY LLC | 80-0709115 | BOSTON, MA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | HENDERSON, NV | TRUSTEE | — | — |
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 | |||||
|---|---|---|---|---|---|---|
| Brokerage Securities Participant-Directed Brokerage Accounts | Other securities | — | — | $48.5M | 69.6% | |
| John Hancock John Hancock 2030 Lifetime Blend Portfolio R6 | Other securities | — | — | $4.3M | 6.2% | |
| John Hancock John Hancock 2050 Lifetime Blend Portfolio R6 | Other securities | — | — | $2.3M | 3.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.8M | 2.6% | |
| John Hancock John Hancock 2040 Lifetime Blend Portfolio R6 | Other securities | — | — | $1.8M | 2.6% | |
| John Hancock John Hancock 2035 Lifetime Blend Portfolio R6 | Other securities | — | — | $1.7M | 2.4% | |
| John Hancock John Hancock 2025 Lifetime Blend Portfolio R6 | Other securities | — | — | $1.6M | 2.3% | |
| John Hancock John Hancock 2055 Lifetime Blend Portfolio R6 | Other securities | — | — | $1.3M | 1.9% | |
| John Hancock John Hancock 2045 Lifetime Blend Portfolio R6 | Other securities | — | — | $1.3M | 1.8% | |
| John Hancock John Hancock 2020 Lifetime Blend Portfolio R6 | Other securities | — | — | $727K | 1.0% | |
| J.P. Morgan JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $610K | 0.9% | |
| Vanguard Mid-Cap Index Fund Admiral | Other securities | — | — | $443K | 0.6% | |
| Vanguard Small-Cap Index Fund Admiral | Other securities | — | — | $356K | 0.5% | |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY (GTC) · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $349K | 0.5% | |
| John Hancock John Hancock 2060 Lifetime Blend Portfolio R6 | Other securities | — | — | $298K | 0.4% | |
| American Funds American Funds American Balanced Fund R6 | Other securities | — | — | $233K | 0.3% | |
| Neuberger Berman Neuberger Berman Large Cap Value Fund Inst | Other securities | — | — | $185K | 0.3% | |
| Vanguard Developed Markets Index Fund Admiral | Other securities | — | — | $162K | 0.2% | |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $105K | 0.2% | |
| John Hancock John Hancock 2015 Lifetime Blend Portfolio R6 | Other securities | — | — | $89K | 0.1% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $77K | 0.1% | |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio Institutional | Other securities | — | — | $69K | <0.1% | |
| John Hancock John Hancock 2065 Lifetime Blend Portfolio R6 | Other securities | — | — | $63K | <0.1% | |
| Baron Funds Baron Focused Growth Fund Institutional | Other securities | — | — | $50K | <0.1% | |
| Fidelity Advisor Value Strategies Fund I | Other securities | — | — | $40K | <0.1% | |
| American Funds The Bond Fund of America R6 | Other securities | — | — | $30K | <0.1% | |
| Vanguard Explorer Fund Admiral | Other securities | — | — | $23K | <0.1% | |
| PIMCO StocksPLUS International Fd (DH) Inst | Other securities | — | — | $22K | <0.1% | |
| First Eagle First Eagle Global Fund R6 | Other securities | — | — | $18K | <0.1% | |
| Vanguard Emerging Markets Bond Fund Admiral | Other securities | — | — | $15K | <0.1% | |
| PIMCO Low Duration Income Fund Institutional | Other securities | — | — | $12K | <0.1% | |
| John Hancock John Hancock 2010 Lifetime Blend Portfolio R6 | Other securities | — | — | $10K | <0.1% | |
| J.P. Morgan JPMorgan US Government Money Market Fund Capital | Cash / Money Market | — | — | $3K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE BENEFIT SERVICES, INC. | 62-1285777 | BRENTWOOD, TN | TPA | — | — |
