Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 80-0709115 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANNING SOLUTIONS GROUP, LLC | 45-0491716 | FULTON, MD | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JH Multimanager 2040 Lifetime R6 Mutual Fund | — | — | — | $2.5M | 14.7% | |
| JH Multimanager 2045 Lifetime R6 Mutual Fund | — |
| Indirect comp |
|---|
| JOSEPH P. MELVIN COMPANY LLC | 46-4338146 | — | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | — | HAVERTOWN, PA | THIRD-PARTY ADMINISTRATO | $22K | — |
| — |
| — |
| $1.6M |
| 9.6% |
| JH Multimanager 2050 Lifetime R6 Mutual Fund | — | — | — | $1.4M | 8.5% |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $1.2M | 6.9% |
| JH Multimanager 2020 Lifetime R6 Mutual Fund | — | — | — | $971K | 5.8% |
| JH Multimanager 2030 Lifetime R6 Mutual Fund | — | — | — | $865K | 5.2% |
| JH Multimanager 2025 Lifetime R6 Mutual Fund | — | — | — | $723K | 4.3% |
| PIMCO Income Fund Mutual Fund | — | — | — | $589K | 3.5% |
| Franklin DynaTech Adv. Mutual Fund | — | — | — | $585K | 3.5% |
| JPMorgan Core Bond Fund R6 Mutual Fund | — | — | — | $577K | 3.4% |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | — | — | — | $500K | 3.0% |
| Vanguard High Dividend Yield Index Fund Mutual Fund | — | — | — | $475K | 2.8% |
| Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $472K | 2.8% |
| T. Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $443K | 2.6% |
| American Century Emerging Markets R6 Mutual Fund | — | — | — | $391K | 2.3% |
| JH Multimanager 2055 Lifetime R6 Mutual Fund | — | — | — | $368K | 2.2% |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST · EIN 46-6625485 / PN 000 | Common Collective Trust | — | — | $368K | 2.2% |
| JH Multimanager 2035 Lifetime R6 Mutual Fund | — | — | — | $300K | 1.8% |
| JH Multimanager Lifestyle Growth R6 Mutual Fund | — | — | — | $292K | 1.7% |
| Royce Opportunity Fund Inv. Mutual Fund | — | — | — | $248K | 1.5% |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $241K | 1.4% |
| JH Multimanager 2060 Lifetime R6 Mutual Fund | — | — | — | $221K | 1.3% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $213K | 1.3% |
| Vanguard Energy Fund Mutual Fund | — | — | — | $205K | 1.2% |
| Vanguard Mid Cap Value Index Fund Admiral Mutual Fund | — | — | — | $196K | 1.2% |
| BlackRock Technology Opps. Inst. Mutual Fund | — | — | — | $186K | 1.1% |
| JPMorgan US Government Money Market Money Market Fund ** 88 Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts ** 32 * Participant Loans Rates range from 4.25% to 9.50% -0- | Participant loans | — | — | $145K | 0.9% |
| DFA Inflation-Protected Securities Portfolio Mutual Fund | — | — | — | $111K | 0.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $107K | 0.6% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $82K | 0.5% |
| Vanguard International Value Mutual Fund | — | — | — | $62K | 0.4% |
| JH Multimanager Lifestyle Balanced R6 Mutual Fund | — | — | — | $50K | 0.3% |
| Federated Inst. High Yield Bond Fund Inst. Mutual Fund | — | — | — | $33K | 0.2% |
| JH Multimanager Lifestyle Moderate R6 Mutual Fund | — | — | — | $26K | 0.2% |
| JH Multimanager 2065 Lifetime R6 Mutual Fund | — | — | — | $17K | 0.1% |
| JH Multimanager Lifestyle Aggressive R6 Mutual Fund | — | — | — | $17K | 0.1% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $14K | <0.1% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $12K | <0.1% |
| JH Financial Industries Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Parnassus Endeavor Fund Inst. Mutual Fund | — | — | — | $2K | <0.1% |
