Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY LLC | 01-0233346 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMIT FINANCIAL LLC | 37-1895248 | — | INVESTMENT ADVISORY | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd | — | — | — | $6.4M | 15.7% | |
| JP Morgan JP Morgan Large Growth R6 | — | — |
| — |
| $3.2M |
| 7.9% |
| American Funds Amer Target 2045 Fund R6 | — | — | — | $2.8M | 6.9% |
| American Funds Amer Target 2035 Fund R6 | — | — | — | $2.5M | 6.2% |
| JOHN HANCOCK STABLE VALUE FUND R6 JOHN HANCOCK TRUST COMPANY LLC · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $2.2M | 5.4% |
| American Funds Amer Target 2040 Fund R6 | — | — | — | $1.8M | 4.4% |
| Vanguard Growth Index Fd Adm | — | — | — | $1.7M | 4.2% |
| Fidelity Sm Cap Index Fund | — | — | — | $1.6M | 3.8% |
| American Funds Amer Target 2030 Fund R6 | — | — | — | $1.5M | 3.7% |
| JP Morgan John Hancock Disc Val MC R6 | — | — | — | $1.4M | 3.3% |
| T. Rowe Price Global Stock I | — | — | — | $1.3M | 3.1% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $1.2M | 3.1% |
| American Funds Amer Target 2050 Fund R6 | — | — | — | $1.2M | 3.0% |
| American Funds Amer Target 2055 Fund R6 | — | — | — | $1.2M | 3.0% |
| John Hancock John Hancock Bond Fund R6 | — | — | — | $1.0M | 2.5% |
| John Hancock Mid Cap Growth Fund II R1 | — | — | — | $946K | 2.3% |
| Vanguard Intl Growth Fund Adm | — | — | — | $932K | 2.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $886K | 2.2% |
| American Funds Amer Target 2060 Fund R6 | — | — | — | $840K | 2.1% |
| American Funds Amer Target 2025 Fund R6 | — | — | — | $665K | 1.6% |
| Fidelity US Bond Index Fd | — | — | — | $588K | 1.4% |
| T Rowe Fidelity International Idx Fd | — | — | — | $587K | 1.4% |
| American Funds American Balanced Fund R6 | — | — | — | $577K | 1.4% |
| Fidelity American New World Fund R6 | — | — | — | $475K | 1.2% |
| Participants Participant Loans Rates from 4.25% to 10.25% | Participant loans | — | — | $392K | 1.0% |
| Franklin Sm Cap Va Fd R6 | — | — | — | $333K | 0.8% |
| American Funds American Funds 2065 TD Ret R6 | — | — | — | $281K | 0.7% |
| American Funds Amer Target 2020 Fund R6 | — | — | — | $222K | 0.5% |
| Fidelity Inf-Pr Bond Index Fd | — | — | — | $215K | 0.5% |
| Cohen & Steers Cohen & Steers Real Est Sec Z | — | — | — | $189K | 0.5% |
| Vanguard Value Index Fd Adm | — | — | — | $182K | 0.4% |
| PIMCO Income Fund Inst | — | — | — | $132K | 0.3% |
| American Funds Vanguard Small Growth Adml | — | — | — | $122K | 0.3% |
| Lord Abbett Lord Abbett Dev Growth Fund R6 | — | — | — | $120K | 0.3% |
| Vanguard Emrg Mkts Stk Idx Ad | — | — | — | $66K | 0.2% |
| American Funds American Cent SC Growth R6 | — | — | — | $56K | 0.1% |
| JP Morgan JP Morgan U.S. Equity Fd R6 | — | — | — | $45K | 0.1% |
| JP Morgan JPMorgan US Govt MMkt Cap Cl | — | — | — | $42K | 0.1% |
| Invesco Gold & Spec Min R6 | — | — | — | $25K | <0.1% |
| Vanguard Total Intl Bond Indx | — | — | — | $18K | <0.1% |
| T Rowe T Rowe Price Credit Opport I | — | — | — | $13K | <0.1% |
