Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNCAN WILLIAMS ASSET MANAGEMENT | 47-3030907 | MEMPHIS, TN | RIA | $22K | — |
| Name | EIN | Location | Relation |
|---|
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 Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $1.6M | 14.3% | |
| American Funds American Funds 2035 Target Date Retirement Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| BURLEIGH CONSULTING GROUP | 62-0842964 | MEMPHIS, TN | TPA | $3K | — |
| — |
| — |
| — |
| $1.1M |
| 9.9% |
| SPX 500 Index Fund | — | — | — | $868K | 7.6% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $857K | 7.5% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $767K | 6.7% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $646K | 5.6% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $555K | 4.8% |
| John Hancock John Hancock Multi-Index Lifestyle Growth Portfolio | — | — | — | $555K | 4.8% |
| JPMorgan Large Growth R6 | — | — | — | $526K | 4.6% |
| American Funds AF American Balanced Fund R4 | — | — | — | $523K | 4.6% |
| JOHN HANCOCK STABLE VALUE FUND JOHN HANCOCK RETIREMENT PLAN SERVICES · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $493K | 4.3% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $484K | 4.2% |
| John Hancock John Hancock Multi-Index Lifestyle Aggressive Portfolio | — | — | — | $478K | 4.2% |
| Participants Participant Loans Rates from 8.75% to 9.50% - | Participant loans | — | — | $343K | 3.0% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $283K | 2.5% |
| Fidelity International Index Fund | — | — | — | $198K | 1.7% |
| American Funds American Funds American Balanced Fund R6 | — | — | — | $167K | 1.5% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $158K | 1.4% |
| Vanguard Strategic Equity Fund | — | — | — | $98K | 0.9% |
| Parnassus Core Equity Fund | — | — | — | $95K | 0.8% |
| Nuveen Small Cap Blend Index Fund | — | — | — | $92K | 0.8% |
| Invesco International Bond R6 | — | — | — | $78K | 0.7% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $78K | 0.7% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $75K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $60K | 0.5% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $53K | 0.5% |
| Pimco Income Fund | — | — | — | $46K | 0.4% |
| John Hancock John Hancock Multi-Index Lifestyle Conservative Portfolio | — | — | — | $42K | 0.4% |
| EuroPacific Growth Fund | — | — | — | $28K | 0.2% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $18K | 0.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $18K | 0.2% |
| Similar Party Collateral, Par, or Maturity Value Cost ** Value American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $11K | <0.1% |
| JPMorgan Large Cap Growth Fund | — | — | — | $4K | <0.1% |
