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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | RIA | — | — |
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 |
|---|---|---|---|---|---|---|
| American Target 2035 Fund Mutual fund | — | — | — | $4.3M | 12.1% | |
| American Target 2040 Fund Mutual fund | — | — | — | $3.3M | 9.2% | |
| Fidelity 500 Index Fund Mutual fund |
| — |
| — |
| — |
| $3.2M |
| 9.0% |
| American Target 2030 Fund Mutual fund | — | — | — | $3.1M | 8.8% |
| American Target 2045 Fund Mutual fund | — | — | — | $2.4M | 6.8% |
| American Target 2025 Fund Mutual fund | — | — | — | $2.4M | 6.6% |
| American Target 2050 Fund Mutual fund | — | — | — | $2.3M | 6.5% |
| American Target 2055 Fund Mutual fund | — | — | — | $1.5M | 4.1% |
| JP Morgan Large Grow th Fund Mutual fund | — | — | — | $1.4M | 4.0% |
| 4.25% to 10.50% | — | — | — | $1.3M | 3.7% |
| JOHN HANCOCK STABLE VAL FD R6 JOHN HANCOCK STABLE VAL FD R6 · EIN 47-8033889 / PN 000 | Common Collective Trust | — | — | $1.3M | 3.6% |
| American Target 2020 Fund Mutual fund | — | — | — | $805K | 2.3% |
| MFS Mid Cap Grow th Fund Mutual fund | — | — | — | $709K | 2.0% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $697K | 2.0% |
| American Target 2060 Fund Mutual fund | — | — | — | $695K | 2.0% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $642K | 1.8% |
| Fidelity Advisor Total Bond Fund Mutual fund | — | — | — | $531K | 1.5% |
| Vanguard Small Grow th Index Fund Mutual fund | — | — | — | $522K | 1.5% |
| T.Row e Price Mid Cap Value Fund Mutual fund | — | — | — | $513K | 1.4% |
| American Target 2065 Fund Mutual fund | — | — | — | $502K | 1.4% |
| Fidelity International Index Fund Mutual fund | — | — | — | $466K | 1.3% |
| American New World Fund R6 Mutual fund | — | — | — | $451K | 1.3% |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $431K | 1.2% |
| Vanguard Small Cap Value Index Fund Mutual fund | — | — | — | $397K | 1.1% |
| American Balanced Fund Mutual fund | — | — | — | $331K | 0.9% |
| Blackrock Global Alloc Fund Mutual fund | — | — | — | $309K | 0.9% |
| American EuroPacific Grow th Fund Mutual fund | — | — | — | $246K | 0.7% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $208K | 0.6% |
| American Target 2015 Fund Mutual fund | — | — | — | $154K | 0.4% |
| Thornburg Strategic Inc Fund Mutual fund | — | — | — | $138K | 0.4% |
| PIMCO Real Return Institutional Fund Mutual fund | — | — | — | $132K | 0.4% |
| American Target 2010 Fund Mutual fund | — | — | — | $117K | 0.3% |
| American Target 2070 Fund Mutual fund | — | — | — | $77K | 0.2% |
| JP Morgan US Govt Money Market Fund Mutual fund | — | — | — | $67K | 0.2% |
