Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | AUBURN HILLS, MI | ADVISOR | $22K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Ret 2030 R6 179,929.671 shares | Other securities | — | $180K | $3.1M | 24.7% | |
| American Funds Target Date Ret 2025 R6 185,258.926 shares | Other securities | — | $185K | $2.8M | 22.3% | |
| American Funds Target Date Ret 2055 R6 27,405.231 shares | Other securities | — | $27K | $724K | 5.7% | |
| American Funds Target Date Ret 2045 R6 33,201 .672 shares | Other securities | — | $33K | $704K | 5.6% | |
| American Funds Target Date Ret 2020 R6 42,986.996 shares | Other securities | — | $43K | $579K | 4.6% | |
| American Funds Target Date Ret 2040 R6 27,339.308 shares | Other securities | — | $27K | $562K | 4.5% | |
| American Funds Target Date Ret 2010 R6 42,767.543 shares | Other securities | — | $43K | $497K | 3.9% | |
| iShares S&P 500 Index Fund K 689.677 shares | Other securities | — | — | $475K | 3.8% | |
| American Funds Target Date Ret 2060 R6 25,326.530 shares | Other securities | — | $25K | $454K | 3.6% | |
| American Funds Target Date Ret 2050 R6 21 ,528.962 shares | Other securities | — | — | $450K | 3.6% | |
| JOHN HANCOCK STABLE VALUE R11 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | $405K | $405K | 3.2% | |
| American Funds Target Date Ret 2035 R6 15,269.427 shares | Other securities | — | $15K | $291K | 2.3% | |
| JP Morgan Large Growth R6 3,453.475 shares | Other securities | — | $3K | $289K | 2.3% | |
| Allspring Spc Mid Cap Value R6 5,549.938 shares | Other securities | — | $6K | $265K | 2.1% | |
| iShares Russell SMID Cap ldx K 14,032.230 shares | Other securities | — | $14K | $236K | 1.9% | |
| SMALL CAP VALUE FD II R1 WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | $12K | $220K | 1.7% | |
| American Funds Target Date Ret 2015 R6 11 ,776.041 shares | Other securities | — | — | $144K | 1.1% | |
| JP Morgan Equity Income R6 3,528.195 shares | Other securities | — | $4K | $84K | 0.7% | |
| Fidelity Small Cap Growth K6 2,933.364 shares | Other securities | — | $3K | $52K | 0.4% | |
| MID CAP GROWTH FUND R1 WILMINGTON TRUST, N.A. · EIN 38-4126247 / PN 549 | Common Collective Trust | — | $2K | $34K | 0.3% | |
| Principal Div Real Asset R6 2,610.869 shares | Other securities | — | $3K | $29K | 0.2% | |
| MFS International Diversification Fd R6 1,181 .376 shares | Other securities | — | $1K | $27K | 0.2% | |
| American Funds Target Date Ret 2065 R6 1,265.824 shares | Other securities | — | $1K | $22K | 0.2% | |
| PIMPCO Income Fund Inst 1,548.184 shares | Other securities | — | $2K | $16K | 0.1% | |
| iShares MSCI Total International Index K 703.861 shares | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
