Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE | 80-0709115 | BUFFALO, NY | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | WEEHAWKEN, NJ | RI, IA | $24K | — |
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 |
|---|---|---|---|---|---|---|
| First Eagle First Eagle Global Fund Class R-6 | — | — | — | $3.9M | 23.8% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.4M | 14.6% | |
| JP Morgan JP Morgan Large Cap Growth Class R-6 |
| — |
| — |
| — |
| $1.4M |
| 8.5% |
| John Hancock John Hancock Stable Value Fund Class R-6 | — | — | — | $1.1M | 6.6% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $963K | 5.9% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $874K | 5.4% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $820K | 5.1% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $513K | 3.2% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $491K | 3.0% |
| BlackRock 20/80 Target Allocation Fund Class K | — | — | — | $416K | 2.6% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $409K | 2.5% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $368K | 2.3% |
| American Funds American Century Small Cap Growth Fund Class R-6 | — | — | — | $318K | 2.0% |
| Dodge & Cox Dodge & Cox Balanced Fund Class X | — | — | — | $306K | 1.9% |
| Vanguard Total World Stock Index Fund Admiral | — | — | — | $300K | 1.8% |
| Schwab Fundmental U.S. Large Company Index Fund | — | — | — | $276K | 1.7% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $223K | 1.4% |
| JP Morgan Undiscovered Managers Behavioral Value Fund Class R-6 | — | — | — | $138K | 0.9% |
| BlackRock 80/20 Target Allocation Fund Class K | — | — | — | $131K | 0.8% |
| Delaware Ivy Macquarie Mid Cap Growth Fund Class R-6 | — | — | — | $127K | 0.8% |
| Putnam Stable Value Fund | — | — | — | $95K | 0.6% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $92K | 0.6% |
| BLACKROCK MID CAP EQUITY IDX R JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $88K | 0.5% |
| Vanguard Strategic Small Cap Equity Investment Fund | — | — | — | $71K | 0.4% |
| American Funds American New World Fund Class R-6 | — | — | — | $70K | 0.4% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $68K | 0.4% |
| Principal Midcap Value Fund I Class R-6 | — | — | — | $65K | 0.4% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $65K | 0.4% |
| American Funds The Bond Fund of America Class R-6 | — | — | — | $60K | 0.4% |
| American Funds American Funds Capital Income Builder Class R-6 | — | — | — | $39K | 0.2% |
| Dodge & Cox Dodge & Cox Global Bond Fund Class X | — | — | — | $39K | 0.2% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $30K | 0.2% |
| Schwab Fundamental International Large Company Index Fund | — | — | — | $29K | 0.2% |
| American Funds American Funds Conservative Growth and Income R-6 ** 315 American Funds American Funds U.S. Gov Sec R-6 ** 630 American Funds American High-Income Trust Class R-6 | — | — | — | $18K | 0.1% |
| BlackRock Advantage International Fund K | — | — | — | $17K | 0.1% |
| BlackRock Inflation Protected Bond Fund Class K | — | — | — | $15K | <0.1% |
| MFS International Growth Fund Class R-6 | — | — | — | $14K | <0.1% |
| JP Morgan JP Morgan Global Bond Opportunities | — | — | — | $7K | <0.1% |
| JP Morgan JP Morgan U.S. Government Money Market Fund Capital ** 107 Loomis Sayles Loomis Sayles Investment Grade Bond Fund Class N | — | — | — | $2K | <0.1% |
