Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | ADVISOR | $33K | — |
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 American Funds Growth Fund of America R6 - | Other securities | — | — | $3.3M | 20.4% | |
| Vanguard Equity Income Admiral - | Other securities | — | — | $2.6M | 15.7% | |
| Guggenheim Investments Guggenheim Total Return Bond R6 - | Other securities | — | — | $1.7M | 10.5% | |
| American Funds American Funds Investment Company of America R6 - | Other securities | — | — | $1.4M | 8.5% | |
| American Funds American Funds EuroPacific Growth R6 - | Other securities | — | — | $1.1M | 6.6% | |
| American Funds American Funds Target 2025 R6 - | Other securities | — | — | $891K | 5.5% | |
| JOHN HANCOCK STABLE VAL FD R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $695K | 4.3% | |
| Vanguard 500 Index Fund Admiral - | Other securities | — | — | $586K | 3.6% | |
| American Funds American Funds Target 2030 R6 - | Other securities | — | — | $480K | 2.9% | |
| JP Morgan JPMorgan Small Cap Growth R6 - | Other securities | — | — | $468K | 2.9% | |
| American Funds American Funds Target 2020 R6 - | Other securities | — | — | $398K | 2.4% | |
| American Funds American Funds Target 2015 R6 - | Other securities | — | — | $391K | 2.4% | |
| American Funds American Funds Target 2035 R6 - | Other securities | — | — | $337K | 2.1% | |
| Notes receivable from participants, with interest rates - * Participant loans ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $317K | 1.9% | |
| JP Morgan Undiscovered Managers Behavioral Value R6 - | Other securities | — | — | $316K | 1.9% | |
| American Funds American Funds Target 2055 R6 - | Other securities | — | — | $236K | 1.4% | |
| American Funds American Funds Target 2045 R6 - | Other securities | — | — | $199K | 1.2% | |
| Hartford Mutual Funds The Hartford World Bond R6 - | Other securities | — | — | $198K | 1.2% | |
| American Funds American Funds Target 2060 R6 - | Other securities | — | — | $169K | 1.0% | |
| American Funds American Funds Target 2050 R6 - | Other securities | — | — | $136K | 0.8% | |
| American Funds American Funds Target 2040 R6 - | Other securities | — | — | $119K | 0.7% | |
| JP Morgan JPMorgan Mid Cap Value R6 - | Other securities | — | — | $96K | 0.6% | |
| Vanguard Total International Stock Index Admiral - | Other securities | — | — | $73K | 0.4% | |
| American Funds American Funds Target 2065 R6 - | Other securities | — | — | $66K | 0.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund - | Other securities | — | — | $30K | 0.2% | |
| Fidelity Investments Fidelity Small Cap Index Fund - | Other securities | — | — | $15K | <0.1% | |
| JP Morgan JPMorgan U.S. Government Money Market Fund - | Cash / Money Market | — | — | $9K | <0.1% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Z - | Other securities | — | — | $9K | <0.1% | |
| American Funds American Funds U.S. Government Securities R6 - | Other securities | — | — | $2K | <0.1% | |
| Hartford Mutual Funds The Hardford MidCap R6 - | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN RETIREMENT PLAN SERVICES | 52-2025778 | — | THIRD PARTY ADMINISTRATO | $7K | — |
