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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHSTAR 3(21) INVESTMENT FIDUCIAR | 30-0132728 | — | RIA | $0 | — |
| LPL FINANCIAL | 95-2834236 | — | RIA | $0 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LS BLEND GROWTH TRUST FUND JH TRUST COMPANY LLC · EIN 85-6153745 / PN 001 | Pooled Separate Account |
| — |
| — |
| $4.2M |
| 26.8% |
| Nuveen Lifecycle Index 2035 R6 | Mutual Funds | — | — | $1.5M | 9.6% |
| LS BLEND AGGRESSIVE TRUST FUND JH TRUST COMPANY LLC · EIN 85-6153745 / PN 001 | Pooled Separate Account | — | — | $1.1M | 7.1% |
| Fidelity LC Grth Idx Inst Prem | — | — | — | $923K | 5.9% |
| Fidelity 500 Index Fd | — | — | — | $764K | 4.9% |
| LS BLEND BALANCED TRUST FUND JH TRUST COMPANY LLC · EIN 85-6153745 / PN 001 | Pooled Separate Account | — | — | $737K | 4.7% |
| Vanguard Info Tech Idx Admiral | — | — | — | $540K | 3.5% |
| Fidelity International Idx Fd | — | — | — | $491K | 3.1% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $481K | 3.1% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $454K | 2.9% |
| Vanguard Value Index Fd Adm | — | — | — | $375K | 2.4% |
| PIMCO Income Fund Inst | — | — | — | $272K | 1.7% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $269K | 1.7% |
| Fidelity Sm Cap Index Fund | — | — | — | $237K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $222K | 1.4% |
| Fidelity Advisor Total Bd Z | — | — | — | $165K | 1.1% |
| Fidelity Small Cap Grwth Idx | — | — | — | $159K | 1.0% |
| T Rowe Price T Rowe Price Health Sciences I | — | — | — | $149K | 1.0% |
| American Funds American High Income Trust R6 | — | — | — | $149K | 1.0% |
| Notes receivable from participants Interest rates ranging from 9.0% to 9.50% | — | — | — | $145K | 0.9% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $140K | 0.9% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $127K | 0.8% |
| American Funds American New Perspective R6 | — | — | — | $122K | 0.8% |
| American Funds MFS Utilities Fund (Class R6) | — | — | — | $122K | 0.8% |
| American Funds American New World Fund R6 | — | — | — | $122K | 0.8% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $117K | 0.7% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $113K | 0.7% |
| American Funds American Balanced Fund R6 | — | — | — | $95K | 0.6% |
| LS BLEND CONSERV TRUST FUND JH TRUST COMPANY LLC · EIN 85-6153745 / PN 001 | Pooled Separate Account | — | — | $93K | 0.6% |
| Vanguard Financials Idx Adm Sh | — | — | — | $90K | 0.6% |
| Vanguard MidCap Grwth Ind Adm | — | — | — | $82K | 0.5% |
| Vanguard Fed Money Market | — | — | — | $74K | 0.5% |
| Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $74K | 0.5% |
| American Funds American EuroPacific Growth R6 | — | — | — | $68K | 0.4% |
| Vanguard Mid-Cap Val Index Adm | — | — | — | $55K | 0.4% |
| Cohen & Steers Cohen & Steers Real Est Sec Z | — | — | — | $54K | 0.3% |
| Vanguard Sm Cap Val Ind (Adm) | — | — | — | $44K | 0.3% |
| Dodge & Cox Dodge & Cox Global Stock I | — | — | — | $37K | 0.2% |
| LS BLEND MODERATE TRUST FUNDS JH TRUST COMPANY LLC · EIN 85-6153745 / PN 001 | Pooled Separate Account | — | — | $25K | 0.2% |
| JP Morgan JPMorgan US Govt MMkt Cap Cl | — | — | — | $22K | 0.1% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $16K | 0.1% |
| DFA Intl Sm Company Prt Cl I | — | — | — | $15K | <0.1% |
| Vanguard S-T Federal Fund Adml | — | — | — | $4K | <0.1% |
| Vanguard International Value | — | — | — | $1K | <0.1% |
