Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $30K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $2.5M | 16.2% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $2.2M | 14.6% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $2.1M | 13.9% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $1.4M | 9.2% | |
| Fidelity Asset Management Fidelity 500 Index Fund | Other securities | — | — | $1.1M | 7.4% | |
| Fidelity Asset Management Fidelity Total Bond Fund Class K6 | Other securities | — | — | $1.1M | 7.3% | |
| MFS Investment Management MFS International Growth Fund Class R6 | Other securities | — | — | $874K | 5.7% | |
| Empower Capital Management EI Fixed Account Series Class IV | Other securities | — | — | $741K | 4.9% | |
| Allspring Global Investments Allspring Special Mid Cap Value Fund Class R6 | Other securities | — | — | $587K | 3.8% | |
| Franklin Templeton Investments Putnam Large Cap Value Fund Class R6 | Other securities | — | — | $584K | 3.8% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $454K | 3.0% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Fund | Other securities | — | — | $306K | 2.0% | |
| Participant Loans Interest Rates: 4.25 - 9.50%; maturing through 2029 $-0- | Bonds / Notes | — | — | $249K | 1.6% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $160K | 1.0% | |
| Fidelity Asset Management Fidelity Mid Cap Index Fund | Other securities | — | — | $150K | 1.0% | |
| American Century Investments American Century Growth Fund Class R6 | Other securities | — | — | $134K | 0.9% | |
| JPMorgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $129K | 0.8% | |
| American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $122K | 0.8% | |
| PIMCO Rae U.S. Small Fund, Institutional | Other securities | — | — | $110K | 0.7% | |
| Fidelity Asset Management Fidelity Small Cap Index Fund | Other securities | — | — | $95K | 0.6% | |
| Alliance Bernstein AB Small Cap Growth Portfolio Class Z | Other securities | — | — | $84K | 0.6% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $4K | <0.1% | |
| JOHN HANCOCK QUALIFIED SEP ACCT JOHN HANCOCK LIFE INS COMPANYU (USA) · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 33-0818667 |
| — |
| INVESTMENT ADVISOR |
| $21K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC ERISA CONSULTANTS LLC | — | ST PAUL, MN | TPA | $41K | — |
