Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $104K | — |
| NFP RETIREMENT | — | ALISA VIEJO, CA | RETAINED BY PLAN SPONSOR | $9K | — |
| CREATIVE PLANNING ASSOCIATES | — | OVERLAND PARK, KS | RETAINED BY PLAN SPONSOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecy Idx 2040 Inst | — | — | — | $4.9M | 12.4% | |
| TIAA-CREF Lifecy Idx 2030 Inst |
| — |
| — |
| — |
| $4.0M |
| 10.2% |
| TIAA-CREF Lifecy Idx 2025 Inst | — | — | — | $4.0M | 10.0% |
| TIAA-CREF Lifecy Idx 2050 Inst | — | — | — | $3.9M | 9.8% |
| TIAA-CREF Lifecy Idx 2045 Inst | — | — | — | $3.7M | 9.4% |
| TIAA-CREF Lifecy Idx 2035 Inst | — | — | — | $3.7M | 9.3% |
| TIAA-CREF Lifecy Idx 2020 Inst | — | — | — | $3.7M | 9.3% |
| Fidelity 500 Index Fund | — | — | — | $2.2M | 5.5% |
| TIAA-CREF Lifecy Idx 2055 Inst | — | — | — | $2.2M | 5.5% |
| TIAA-CREF Lifecy Idx 2060 Inst | — | — | — | $1.8M | 4.7% |
| PUTNAM STABLE VALUE 15 BPS PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.8M | 4.7% |
| maturing through November 2029 | — | — | — | $695K | 1.8% |
| Fidelity US Bond Index Fund | Mutual Funds | — | — | $658K | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $336K | 0.9% |
| Fidelity Sm Cap Index Fund | — | — | — | $281K | 0.7% |
| AB US LARGE CAP GROWTH CIT GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $205K | 0.5% |
| American New World Fund R6 | — | — | — | $196K | 0.5% |
| iShares MSCI EAFE Intl Idx K | — | — | — | $163K | 0.4% |
| American EuroPacific Growth R6 | — | — | — | $140K | 0.4% |
| PIMCO Income Fund Inst | — | — | — | $110K | 0.3% |
| JP Morgan Equity Income R6 | — | — | — | $75K | 0.2% |
| Invesco Disc MC Growth R6 | — | — | — | $48K | 0.1% |
| TIAA-CREF Lifecy Ix Rt In Inst | — | — | — | $30K | <0.1% |
| American Century Sm Cap Val R6 | — | — | — | $28K | <0.1% |
| Janus Henderson Triton N | — | — | — | $22K | <0.1% |
| MFS Mid Cap Value Fd R6 | — | — | — | $9K | <0.1% |
