Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D. JONES | — | ST. LOUIS, MO | RETAINED BY EMPLOYER | $22K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $13K | — |
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 |
|---|---|---|---|---|---|---|
| John Hancock 2040 Lifetime Blend Portfolio R6 N/R | — | — | — | $1.9M | 20.3% | |
| Fidelity 500 Index Fund N/R | — | — | — | $1.5M | 16.2% |
| John Hancock 2045 Lifetime Blend Portfolio R6 N/R | — | — | — | $1.1M | 11.7% |
| John Hancock 2050 Lifetime Blend Portfolio R6 N/R | — | — | — | $723K | 7.6% |
| Registered Investment Companies AllianceBernstein Large Cap Growth Fund Z N/R | — | — | — | $648K | 6.8% |
| John Hancock 2055 Lifetime Blend Portfolio R6 N/R | — | — | — | $642K | 6.8% |
| John Hancock 2030 Lifetime Blend Portfolio R6 N/R | — | — | — | $606K | 6.4% |
| John Hancock 2025 Lifetime Blend Portfolio R6 N/R | — | — | — | $456K | 4.8% |
| John Hancock 2035 Lifetime Blend Portfolio R6 N/R | — | — | — | $423K | 4.4% |
| MFS Value Fund Class R6 N/R | — | — | — | $332K | 3.5% |
| BlackRock Total Return Fund N/R | — | — | — | $225K | 2.4% |
| John Hancock 2060 Lifetime Blend Portfolio R6 N/R | — | — | — | $167K | 1.8% |
| John Hancock Disciplined Value Mid-Cap Fund Class R6 N/R | — | — | — | $165K | 1.7% |
| Avantis U.S. Small Cap Value Fund Institutional N/R | — | — | — | $138K | 1.5% |
| SDR * John Hancock 2010 Lifetime Blend Portfolio R6 N/R 485 * John Hancock 2020 Lifetime Blend Portfolio R6 N/R | — | — | — | $122K | 1.3% |
| American Funds EuroPacific Growth Fund Class R6 N/R | — | — | — | $65K | 0.7% |
| JOHN HANCOCK STABLE VALUE FUND COLL GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $57K | 0.6% |
| BlackRock Mid-Cap Growth Equity PRT K N/R | — | — | — | $51K | 0.5% |
| Fidelity US Bond Index Fund N/R | — | — | — | $39K | 0.4% |
| Harford Schrod International Multi-Cap Value Fund Class N/R | — | — | — | $19K | 0.2% |
| Fidelity Total International Index Fund N/R | — | — | — | $17K | 0.2% |
| Fidelity Extended Market Index Fund N/R | — | — | — | $5K | <0.1% |
| Principal Real Estate Securities Fund Class R6 N/R | — | — | — | $5K | <0.1% |
| American Funds New World Fund Class R6 N/R | — | — | — | $3K | <0.1% |
| BlackRock High Yield Bond PRT Class K N/R | — | — | — | $2K | <0.1% |
| DFA Inflation Protected Securities I N/R | — | — | — | $2K | <0.1% |
| T. Rowe Int US Small Cap Growth Equity Inv N/R | — | — | — | $2K | <0.1% |
